diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 4d1f225..0953b18 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -66,3 +66,5 @@
 {"date": "2026-07-07", "market": "KOSPI", "market_label": "코스피", "rise": 358, "upper": 1, "fall": 512, "lower": 0, "steady": 42, "adr": 70.12, "personal": 31359, "foreign": -29172, "institutional": -3108, "captured_at": "2026-07-07T21:00:04.611682+09:00"}
 {"date": "2026-07-08", "market": "KOSDAQ", "market_label": "코스닥", "rise": 246, "upper": 4, "fall": 1445, "lower": 1, "steady": 48, "adr": 17.29, "personal": -1959, "foreign": 3376, "institutional": -1453, "captured_at": "2026-07-08T21:00:03.487551+09:00"}
 {"date": "2026-07-08", "market": "KOSPI", "market_label": "코스피", "rise": 125, "upper": 3, "fall": 765, "lower": 0, "steady": 22, "adr": 16.73, "personal": -358, "foreign": 3437, "institutional": -3552, "captured_at": "2026-07-08T21:00:03.487551+09:00"}
+{"date": "2026-07-09", "market": "KOSDAQ", "market_label": "코스닥", "rise": 775, "upper": 8, "fall": 887, "lower": 0, "steady": 77, "adr": 88.28, "personal": -3217, "foreign": 221, "institutional": 3081, "captured_at": "2026-07-09T21:00:02.779248+09:00"}
+{"date": "2026-07-09", "market": "KOSPI", "market_label": "코스피", "rise": 237, "upper": 1, "fall": 652, "lower": 0, "steady": 24, "adr": 36.5, "personal": -13278, "foreign": 1343, "institutional": 12885, "captured_at": "2026-07-09T21:00:02.779248+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index 23ea270..666e4c7 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/favorites.json b/agents/stock/workspace/state/sim/favorites.json
index cacf9b2..e686e6e 100644
--- a/agents/stock/workspace/state/sim/favorites.json
+++ b/agents/stock/workspace/state/sim/favorites.json
@@ -1 +1 @@
-{"👀": "v1", "⭐": "v4", "🔥": "v300", "💎": "v40"}
\ No newline at end of file
+{"👀": "v1", "⭐": "v4", "🔥": "v300", "💎": "v40", "🚀": "v319"}
\ 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 d7f2b2e..31d108c 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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"20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96, "20260618": 1000.93, "20260619": 966.59, "20260622": 968.4, "20260623": 891.52, "20260624": 909.31, "20260625": 887.81, "20260626": 851.37, "20260629": 920.57, "20260630": 916.18, "20260701": 929.35, "20260702": 866.72, "20260703": 868.41, "20260706": 847.07, "20260707": 831.23, "20260708": 785.0, "20260709": 792.72}}
\ 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 a18bdc2..c6f4805 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 6137589.86125,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5844426.989812501,
       "last_add_price": 20750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 5751718.060687501,
       "last_add_price": 110000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5572914.42378125,
       "last_add_price": 130800
@@ -91,7 +91,7 @@
   "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100102462.48,
-  "max_drawdown": 0.10981126464992023,
+  "max_drawdown": 0.1157666626014852,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -102,5 +102,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-07-08T15:28:05.062931+09:00"
+  "updated_at": "2026-07-09T15:28:01.747911+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index 3b66a5a..6b924af 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 82951291.39150001,
+  "cash": 78858677.59150001,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,17 +18,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6014089.237468751,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.447931+09:00",
+      "stop": 117015,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4156565.5467727734,
+      "last_add_price": 132000
     }
   },
   "realized_pnl": -5052559.456000007,
   "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100172467.23000002,
-  "max_drawdown": 0.058799947743884744,
+  "max_drawdown": 0.06030648745657339,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -38,5 +59,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-07-08T15:28:05.122611+09:00"
+  "updated_at": "2026-07-09T15:28:01.807730+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
index 0c7c5c8..9df9904 100644
--- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
@@ -21,3 +21,4 @@
 {"ts": "2026-07-07T10:28:06.455126+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.823437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:08:19.509937+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.934111+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.944654+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.447933+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index d125942..270855d 100644
--- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 67767501.89750005,
+  "cash": 63806907.89750005,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5368206.728356878,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5987059.123531253,
       "last_add_price": 20750
@@ -60,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1970959.2552617346,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.450092+09:00",
+      "stop": 117015,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4089582.9464364387,
+      "last_add_price": 132000
     }
   },
   "realized_pnl": -5901188.998500007,
   "closed_trades": 12,
   "wins": 1,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.08873346448380462,
+  "max_drawdown": 0.09157997811013377,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -82,5 +103,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-07-08T15:28:05.124500+09:00"
+  "updated_at": "2026-07-09T15:28:01.809709+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
index c21cdd1..0269f3a 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -34,3 +34,4 @@
 {"ts": "2026-07-07T14:08:22.267417+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:08:22.269186+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:17.041286+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:08.046892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.450093+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 2114db8..86de005 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -1,12 +1,76 @@
 {
-  "cash": 88899445.40900005,
+  "cash": 76125499.18400006,
   "initial": 100000000,
-  "positions": {},
-  "realized_pnl": -11100554.591000013,
-  "closed_trades": 20,
+  "positions": {
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 14,
+      "entry_price": 144400,
+      "entry_at": "2026-07-09T09:02:04.457275+09:00",
+      "stop": 113618,
+      "target": 205964,
+      "peak": 147900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 156,479 도달",
+      "cur_price": 144700,
+      "tranches": 1,
+      "tranche_value": 2085160.1450619856,
+      "last_add_price": 144400
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 290,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.457419+09:00",
+      "stop": 18017,
+      "target": 21296,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,021 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5556196.385562504,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.452341+09:00",
+      "stop": 120761,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5212031.062678178,
+      "last_add_price": 132000
+    }
+  },
+  "realized_pnl": -11161094.091000013,
+  "closed_trades": 21,
   "wins": 1,
   "peak_equity": 101695667.93550003,
-  "max_drawdown": 0.12582859020716508,
+  "max_drawdown": 0.12967778293038185,
   "last_exit": {
     "030000": "2026-07-08",
     "035420": "2026-06-23",
@@ -18,8 +82,8 @@
     "034730": "2026-07-08",
     "214450": "2026-07-03",
     "003490": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-07-08T15:28:05.126413+09:00"
+  "updated_at": "2026-07-09T15:28:01.811601+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 3a7c522..e1a97fc 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -49,3 +49,8 @@
 {"ts": "2026-07-08T09:12:05.961489+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 590, "proceeds": 11129256, "entry_price": 19857, "pnl": -588322, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.770188+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,903 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.868099+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.962983+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.868097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.457277+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144400, "qty": 14, "cost": 2021903, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 113618, "target": 205964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,400 vs 135,635"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,520 / 135,635"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,520 / 99,523"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -501 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.94% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "569,187 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.94% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 144,400)"}]}
+{"ts": "2026-07-09T09:02:04.457421+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 290, "cost": 5542731, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.457549+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.503058+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.457547+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.452342+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index dcc8c9d..a58bef8 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 80157502.63150004,
+  "cash": 69200189.28100003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,17 +18,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5613307.207924683,
       "last_add_price": 126200
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 297,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.459884+09:00",
+      "stop": 18017,
+      "target": 21296,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,021 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5684575.164468752,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.454533+09:00",
+      "stop": 120761,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5344399.843888248,
+      "last_add_price": 132000
     }
   },
   "realized_pnl": -8789039.598500011,
   "closed_trades": 16,
   "wins": 1,
   "peak_equity": 101690998.13850003,
-  "max_drawdown": 0.10532982961197622,
+  "max_drawdown": 0.10974977197391311,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-08",
@@ -40,5 +82,5 @@
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-07-08T15:28:05.128213+09:00"
+  "updated_at": "2026-07-09T15:28:01.813384+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
index 11d72b7..4142109 100644
--- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
@@ -41,3 +41,5 @@
 {"ts": "2026-07-08T09:00:17.244123+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.920018+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:17.245316+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.266481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(10일선)", "ok": false, "detail": "151,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:12:05.963550+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 592, "proceeds": 11166982, "entry_price": 19857, "pnl": -590392, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.772092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,903 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,938"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.459886+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 297, "cost": 5676521, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:36:03.454534+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 40, "cost": 5280792, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index 1afad0b..87b0ff2 100644
--- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 41795466.536499985,
+  "cash": 47765553.95649999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
     },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 423,
-      "entry_price": 29245.862884160757,
-      "entry_at": "2026-06-25T09:04:05.747336+09:00",
-      "stop": 26501,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 6197351.6704375,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5749784.598625,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.824472+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5286025.184468749,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -13378320.540000007,
-  "closed_trades": 13,
+  "realized_pnl": -14620614.815000009,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.1859717002165722,
+  "max_drawdown": 0.1948315508037945,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -102,8 +102,9 @@
     "009150": "2026-07-06",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-07-08T15:28:05.130041+09:00"
+  "updated_at": "2026-07-09T15:28:01.815212+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
index dcc788b..4ad9102 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -37,3 +37,7 @@
 {"ts": "2026-07-08T09:00:18.228156+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 54, "proceeds": 5836796, "entry_price": 148041, "pnl": -2158603, "pnl_pct": -26.84, "hold_from": "2026-07-06T10:06:02.326019+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,341 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,139"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.871994+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 33, "cost": 5317097, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.966870+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 33, "proceeds": 5190658, "entry_price": 161100, "pnl": -126439, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.871993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.462263+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 33, "cost": 5224684, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.824473+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 39, "cost": 5160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.506925+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 33, "proceeds": 5167603, "entry_price": 158300, "pnl": -57080, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.462262+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T12:12:04.855087+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 423, "proceeds": 11187641, "entry_price": 29246, "pnl": -1185214, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.747336+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index a4c1545..bd1cdbe 100644
--- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 40656949.53399999,
+  "cash": 46360667.56399999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 423,
-      "entry_price": 29245.862884160757,
-      "entry_at": "2026-06-25T09:04:05.749484+09:00",
-      "stop": 26501,
-      "target": 33363,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 6197351.6704375,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5861663.623624999,
       "last_add_price": 20750
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 5764374.726687499,
       "last_add_price": 110000
@@ -102,17 +81,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 3523647.487005053,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.826441+09:00",
+      "stop": 117515,
+      "target": 154477,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5518075.13775,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -10025273.909000011,
-  "closed_trades": 15,
+  "realized_pnl": -11269297.88400001,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.15105465376286695,
+  "max_drawdown": 0.16053084888699523,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -124,8 +124,9 @@
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-07-08T15:28:05.131819+09:00"
+  "updated_at": "2026-07-09T15:28:01.816971+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
index ea59b17..cf0a9d5 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -42,3 +42,7 @@
 {"ts": "2026-07-08T09:00:18.338560+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 130600, "pnl": -608331, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:10.407509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.873959+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.968826+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.873958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.464551+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.826443+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 41, "cost": 5425114, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.508832+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.464549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T12:12:04.857248+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 423, "proceeds": 11187641, "entry_price": 29246, "pnl": -1185214, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.749484+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index aa129c8..9b2dabe 100644
--- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 43450717.496499985,
+  "cash": 49288485.07149999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
     },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 423,
-      "entry_price": 29245.862884160757,
-      "entry_at": "2026-06-25T09:04:05.751532+09:00",
-      "stop": 26501,
-      "target": 34735,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 6197351.6704375,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5749784.598625,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.828358+09:00",
+      "stop": 117515,
+      "target": 161870,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5389478.369468749,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -11723069.58000001,
-  "closed_trades": 13,
+  "realized_pnl": -12965363.855000012,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.16991165010976897,
+  "max_drawdown": 0.17880080070236026,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -102,8 +102,9 @@
     "009150": "2026-07-06",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-07-08T15:28:05.133609+09:00"
+  "updated_at": "2026-07-09T15:28:01.818747+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
index 7b89195..54cbdde 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -36,3 +36,7 @@
 {"ts": "2026-07-08T09:00:18.439712+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 32, "proceeds": 3458842, "entry_price": 123800, "pnl": -503352, "pnl_pct": -12.52, "hold_from": "2026-07-06T10:06:02.775166+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.875914+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 33, "cost": 5317097, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.970785+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 33, "proceeds": 5190658, "entry_price": 161100, "pnl": -126439, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.875913+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.466832+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 33, "cost": 5224684, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.828360+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 161870, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.510762+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 33, "proceeds": 5167603, "entry_price": 158300, "pnl": -57080, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.466831+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T12:12:04.859326+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 423, "proceeds": 11187641, "entry_price": 29246, "pnl": -1185214, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.751532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index 620b101..b3e5fb6 100644
--- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 74409329.05450003,
+  "cash": 61740087.973500036,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,17 +18,80 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6298105.1395625025,
       "last_add_price": 122200
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 14,
+      "entry_price": 144400,
+      "entry_at": "2026-07-09T09:02:04.468924+09:00",
+      "stop": 113618,
+      "target": 205964,
+      "peak": 147900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 156,479 도달",
+      "cur_price": 144700,
+      "tranches": 1,
+      "tranche_value": 2050940.873801216,
+      "last_add_price": 144400
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 284,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.469079+09:00",
+      "stop": 18017,
+      "target": 21296,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,021 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5439014.113406252,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.830227+09:00",
+      "stop": 121211,
+      "target": 154477,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5210031.291334455,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -13091996.425500013,
-  "closed_trades": 24,
+  "realized_pnl": -13150806.225500014,
+  "closed_trades": 25,
   "wins": 1,
   "peak_equity": 101291892.54300004,
-  "max_drawdown": 0.14054593246400776,
+  "max_drawdown": 0.14689590840830097,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-08",
@@ -42,8 +105,8 @@
     "034730": "2026-07-08",
     "214450": "2026-07-06",
     "055550": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-07-08T15:28:05.135357+09:00"
+  "updated_at": "2026-07-09T15:28:01.820504+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
index 6148e60..3292018 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -59,3 +59,8 @@
 {"ts": "2026-07-08T09:12:05.971902+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 593, "proceeds": 11185845, "entry_price": 19859, "pnl": -592281, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.780678+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,905 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.877778+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.972671+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.877777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.468926+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144400, "qty": 14, "cost": 2021903, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 113618, "target": 205964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,400 vs 135,635"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,520 / 135,635"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,520 / 99,523"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -501 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.94% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "569,187 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.94% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 144,400)"}]}
+{"ts": "2026-07-09T09:02:04.469080+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 284, "cost": 5428054, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.469208+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.830228+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 39, "cost": 5160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.512640+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.469207+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index e4f6c14..281f198 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 73676428.12749998,
+  "cash": 62684799.20999998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -39,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 295,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.471277+09:00",
+      "stop": 18017,
+      "target": 20749,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,657 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5647370.507968749,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.832067+09:00",
+      "stop": 121211,
+      "target": 148933,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5409440.346221704,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -9281415.932500012,
-  "closed_trades": 16,
+  "realized_pnl": -9341955.432500012,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.10029428734675212,
+  "max_drawdown": 0.1050800786178568,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-08",
@@ -60,8 +102,9 @@
     "093370": "2026-07-07",
     "214450": "2026-07-06",
     "055550": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-07-08T15:28:05.137069+09:00"
+  "updated_at": "2026-07-09T15:28:01.822242+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
index 860706f..8c912b0 100644
--- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -39,3 +39,7 @@
 {"ts": "2026-07-08T09:00:18.642297+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.932434+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:18.643415+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 313, "proceeds": 5969766, "entry_price": 19040, "pnl": 9352, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.782677+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:18.643833+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:22.920458+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.471279+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 295, "cost": 5638296, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 20749, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.471408+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.832068+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 148933, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.514470+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.471407+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index 6959554..c2bd3ea 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72165541.46849999,
+  "cash": 61269476.883499995,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -39,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 290,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.473411+09:00",
+      "stop": 18017,
+      "target": 22388,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,657 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5552940.091781249,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.833874+09:00",
+      "stop": 121211,
+      "target": 165566,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5319361.910927292,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -10792302.591500014,
-  "closed_trades": 16,
+  "realized_pnl": -10852842.091500014,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.11537873313991834,
+  "max_drawdown": 0.12014316566452954,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-08",
@@ -60,8 +102,9 @@
     "093370": "2026-07-07",
     "214450": "2026-07-06",
     "055550": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-07-08T15:28:05.138761+09:00"
+  "updated_at": "2026-07-09T15:28:01.823968+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
index ee0b735..ce574de 100644
--- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -41,3 +41,7 @@
 {"ts": "2026-07-08T09:00:18.745728+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.934570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:18.747313+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:23.031459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:12:05.975704+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 600, "proceeds": 11317887, "entry_price": 19858, "pnl": -598670, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.784405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,721"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.473413+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 290, "cost": 5542731, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 22388, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.473531+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.833875+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 165566, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.516283+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.473529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index d4897b6..8d92e56 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 66259978.084500015,
+  "cash": 71891046.48950002,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:05.759146+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389162.494391027,
-      "last_add_price": 29600
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
@@ -60,17 +39,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.835827+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4136719.8054039073,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -6178728.341500007,
-  "closed_trades": 10,
+  "realized_pnl": -7209959.131500008,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.07663021915499985,
+  "max_drawdown": 0.08271133510499984,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -78,8 +78,9 @@
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-07-08T15:28:05.140304+09:00"
+  "updated_at": "2026-07-09T15:28:01.825566+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
index dae7795..05547db 100644
--- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
@@ -27,3 +27,5 @@
 {"ts": "2026-07-07T14:09:24.011447+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:09:24.013722+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:18.851710+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:10.919257+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:10:01.835828+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.867096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.759146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index 0dbe598..73a466a 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 66259978.084500015,
+  "cash": 71891046.48950002,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:05.760992+09:00",
-      "stop": 26502,
-      "target": 34735,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389162.494391027,
-      "last_add_price": 29600
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
@@ -60,17 +39,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.837488+09:00",
+      "stop": 117515,
+      "target": 161870,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4136719.8054039073,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -6178728.341500007,
-  "closed_trades": 10,
+  "realized_pnl": -7209959.131500008,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.07663021915499985,
+  "max_drawdown": 0.08271133510499984,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -78,8 +78,9 @@
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-07-08T15:28:05.141870+09:00"
+  "updated_at": "2026-07-09T15:28:01.827155+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
index f04a31f..727221b 100644
--- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
@@ -27,3 +27,5 @@
 {"ts": "2026-07-07T14:09:30.150362+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:09:30.152519+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:19.833472+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.019074+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:10:01.837490+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 161870, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.868938+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.760992+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index a57b7f3..89b2019 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 66937126.20450001,
+  "cash": 72568194.6095,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:05.762803+09:00",
-      "stop": 26502,
-      "target": 33363,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389162.494391027,
-      "last_add_price": 29600
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
@@ -60,17 +39,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.839168+09:00",
+      "stop": 117515,
+      "target": 154477,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4167016.287066403,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -5501580.2215000065,
-  "closed_trades": 10,
+  "realized_pnl": -6532811.0115000075,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0698587379549998,
+  "max_drawdown": 0.07593985390499994,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -78,8 +78,9 @@
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-07-08T15:28:05.143422+09:00"
+  "updated_at": "2026-07-09T15:28:01.828752+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
index a570ee2..2ba1d98 100644
--- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
@@ -26,3 +26,5 @@
 {"ts": "2026-07-07T10:28:06.477069+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.863004+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:09:35.510986+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:19.930868+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:11.119610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:10:01.839169+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.870803+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.762803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index 555407e..7e6c519 100644
--- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 73158017.35650001,
+  "cash": 62348635.772000015,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -39,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 293,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.480985+09:00",
+      "stop": 18017,
+      "target": 22388,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,657 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5614969.834781251,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.473480+09:00",
+      "stop": 120761,
+      "target": 165716,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5273495.601167365,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -9799826.703500008,
-  "closed_trades": 14,
+  "realized_pnl": -9860366.203500008,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100344662.275,
-  "max_drawdown": 0.10709931823825046,
+  "max_drawdown": 0.11172115435773428,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-08",
@@ -58,8 +100,9 @@
     "240810": "2026-07-08",
     "214450": "2026-07-03",
     "093370": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-07-08T15:28:05.145045+09:00"
+  "updated_at": "2026-07-09T15:28:01.830367+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
index 5c1b420..dec26d6 100644
--- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -37,3 +37,7 @@
 {"ts": "2026-07-08T09:00:20.034480+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.942583+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:20.036912+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:24.308779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:12:05.982854+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 598, "proceeds": 11280161, "entry_price": 19858, "pnl": -596601, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.791323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,720"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.480986+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 293, "cost": 5600070, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 22388, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.481104+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.523061+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.481103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.473481+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 165716, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index 9f48752..bb89e0e 100644
--- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 55995776.86550004,
+  "cash": 61821063.11550004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
     },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 370,
-      "entry_price": 29246.216216216217,
-      "entry_at": "2026-06-25T09:04:06.167529+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5428667.128009617,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5968410.775250003,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.475227+09:00",
+      "stop": 117015,
+      "target": 176955,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4027945.7278098115,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -6681055.499000005,
-  "closed_trades": 12,
+  "realized_pnl": -7717898.414000006,
+  "closed_trades": 13,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.09914426854371025,
+  "max_drawdown": 0.10673580120694118,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -101,8 +101,9 @@
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-07-08T15:28:05.146574+09:00"
+  "updated_at": "2026-07-09T15:28:01.831943+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
index b2a5f7b..d7eb71f 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -35,3 +35,5 @@
 {"ts": "2026-07-07T14:09:48.825695+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:09:48.828069+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:20.136302+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.332530+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.475228+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 176955, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.874341+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.167529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index d8ea943..9fd9ca7 100644
--- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 54556694.429500036,
+  "cash": 60319711.47950003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
     },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 370,
-      "entry_price": 29246.216216216217,
-      "entry_at": "2026-06-25T09:04:06.175619+09:00",
-      "stop": 26502,
-      "target": 34735,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5431568.314227566,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6011157.743062504,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.476927+09:00",
+      "stop": 117015,
+      "target": 161970,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4067747.817915917,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -6098454.728000007,
-  "closed_trades": 12,
+  "realized_pnl": -7197566.843000008,
+  "closed_trades": 14,
   "wins": 0,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.09183419892421335,
+  "max_drawdown": 0.1004769195391259,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -101,8 +101,9 @@
     "214450": "2026-07-06",
     "009150": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-08T15:28:05.148167+09:00"
+  "updated_at": "2026-07-09T15:28:01.833538+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
index dcffe17..b5aa33b 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -34,3 +34,7 @@
 {"ts": "2026-07-08T09:00:20.234898+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 124700, "pnl": -266078, "pnl_pct": -13.15, "hold_from": "2026-07-06T09:48:02.091296+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.891322+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 36, "cost": 5800470, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.986112+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 36, "proceeds": 5662536, "entry_price": 161100, "pnl": -137933, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.891321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.484896+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.526379+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.484895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.476928+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.876138+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.175619+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index 2a36e99..547040c 100644
--- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 54308153.91450004,
+  "cash": 60044722.63950004,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 369,
-      "entry_price": 29245.257452574526,
-      "entry_at": "2026-06-25T09:04:06.181639+09:00",
-      "stop": 26501,
-      "target": 34734,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5415653.87636218,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6234035.149062502,
       "last_add_price": 122200
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6034746.885062503,
       "last_add_price": 20750
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1823343.1265236405,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.478610+09:00",
+      "stop": 117015,
+      "target": 161970,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4039283.450888891,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -6941794.449500008,
-  "closed_trades": 10,
+  "realized_pnl": -8037750.4495000085,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100182695.41500005,
-  "max_drawdown": 0.08739424971779199,
+  "max_drawdown": 0.09613499352961095,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -99,8 +99,10 @@
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-07-08T15:28:05.149743+09:00"
+  "updated_at": "2026-07-09T15:28:01.835130+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
index fd15ba7..293954c 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -31,3 +31,7 @@
 {"ts": "2026-07-07T14:10:07.711904+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
 {"ts": "2026-07-08T09:00:20.333570+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.535404+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:20.334912+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:24.633638+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,215"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.486732+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.528052+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.486731+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.478611+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.877857+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 369, "proceeds": 9759432, "entry_price": 29245, "pnl": -1033687, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.181639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,734"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index 5449759..b564852 100644
--- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 55995776.86550004,
+  "cash": 61821063.11550004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
     },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 370,
-      "entry_price": 29246.216216216217,
-      "entry_at": "2026-06-25T09:04:06.187750+09:00",
-      "stop": 26502,
-      "target": 34735,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5428667.128009617,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5968410.775250003,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.480275+09:00",
+      "stop": 117015,
+      "target": 161970,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4027945.7278098115,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -6681055.499000005,
-  "closed_trades": 12,
+  "realized_pnl": -7717898.414000006,
+  "closed_trades": 13,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.09914426854371025,
+  "max_drawdown": 0.10673580120694118,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -101,8 +101,9 @@
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-07-08T15:28:05.151305+09:00"
+  "updated_at": "2026-07-09T15:28:01.836716+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
index d114766..dfa0e51 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -35,3 +35,5 @@
 {"ts": "2026-07-07T14:10:10.484381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:10:10.486606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:20.439012+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.637606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.480276+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.879546+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.187750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 2fc5fea..86cbd23 100644
--- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 74666804.45750001,
+  "cash": 63628109.0405,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -39,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 298,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.490068+09:00",
+      "stop": 18017,
+      "target": 20749,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,657 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5709269.028593751,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.481939+09:00",
+      "stop": 120761,
+      "target": 148858,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5361936.603499421,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -8291039.602500008,
-  "closed_trades": 14,
+  "realized_pnl": -8353308.802500009,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 100344662.275,
-  "max_drawdown": 0.09206327081138202,
+  "max_drawdown": 0.09675076894367877,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-08",
@@ -58,8 +100,9 @@
     "240810": "2026-07-08",
     "214450": "2026-07-03",
     "093370": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-07-08T15:28:05.152904+09:00"
+  "updated_at": "2026-07-09T15:28:01.838298+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
index 463e356..92a69f6 100644
--- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -35,3 +35,7 @@
 {"ts": "2026-07-08T09:00:20.537372+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.951717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:20.538559+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 312, "proceeds": 5950693, "entry_price": 19040, "pnl": 9322, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.800121+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:20.539046+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:24.843168+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.490070+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 298, "cost": 5695634, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 20749, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.490181+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.531380+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.490180+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.481941+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 40, "cost": 5280792, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 148858, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index d9be0d0..e9d60b1 100644
--- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 55340822.95350004,
+  "cash": 60971820.20350004,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 370,
-      "entry_price": 29246.216216216217,
-      "entry_at": "2026-06-25T09:04:06.196759+09:00",
-      "stop": 26502,
-      "target": 33363,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5431568.314227566,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6056963.955562503,
       "last_add_price": 20750
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1989175.0914851297,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.483808+09:00",
+      "stop": 117015,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4100167.692846849,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -5424622.746000008,
-  "closed_trades": 14,
+  "realized_pnl": -6523734.861000009,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.0845037589595113,
+  "max_drawdown": 0.09320413829301381,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -102,8 +102,9 @@
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-08T15:28:05.154467+09:00"
+  "updated_at": "2026-07-09T15:28:01.839890+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
index 9072705..89de78d 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -39,3 +39,7 @@
 {"ts": "2026-07-08T09:00:20.636622+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:11.855821+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.897845+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 36, "cost": 5800470, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.992536+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 36, "proceeds": 5662536, "entry_price": 161100, "pnl": -137933, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.897844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.491859+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.533043+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.491858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.483809+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.882801+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.196759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index 2c46887..f7b5b09 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71522586.17550005,
+  "cash": 77189404.30050005,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 369,
-      "entry_price": 29245.257452574526,
-      "entry_at": "2026-06-25T09:04:06.200701+09:00",
-      "stop": 26501,
-      "target": 34734,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5415653.87636218,
-      "last_add_price": 29600
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -39,25 +18,47 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6008673.453343753,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.485481+09:00",
+      "stop": 117015,
+      "target": 161970,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4104199.1508728755,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -5688145.947000006,
-  "closed_trades": 9,
+  "realized_pnl": -6721832.747000007,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100024962.38500004,
-  "max_drawdown": 0.07072700694722668,
+  "max_drawdown": 0.07560930695870097,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-07-08T15:28:05.156034+09:00"
+  "updated_at": "2026-07-09T15:28:01.841471+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
index e622719..963f29c 100644
--- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
@@ -24,3 +24,5 @@
 {"ts": "2026-07-07T14:10:32.190650+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:10:32.193092+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:20.737514+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.957751+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.485482+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.884461+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 369, "proceeds": 9759432, "entry_price": 29245, "pnl": -1033687, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.200701+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,734"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index 6293c3a..2d53c0e 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 72199734.29550004,
+  "cash": 77866552.42050004,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 369,
-      "entry_price": 29245.257452574526,
-      "entry_at": "2026-06-25T09:04:06.204395+09:00",
-      "stop": 26501,
-      "target": 33362,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5415653.87636218,
-      "last_add_price": 29600
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -39,25 +18,47 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6008673.453343753,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.487132+09:00",
+      "stop": 117015,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4134023.492494496,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -5010997.827000006,
-  "closed_trades": 9,
+  "realized_pnl": -6044684.627000007,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100024962.38500004,
-  "max_drawdown": 0.06395721564859444,
+  "max_drawdown": 0.06883951566006873,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-07-08T15:28:05.157584+09:00"
+  "updated_at": "2026-07-09T15:28:01.843049+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
index 7619e1d..16d0f0d 100644
--- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
@@ -23,3 +23,5 @@
 {"ts": "2026-07-07T10:28:06.492142+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.883659+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:10:37.622053+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:20.834846+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:12.063359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.487133+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.886114+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 369, "proceeds": 9759432, "entry_price": 29245, "pnl": -1033687, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.204395+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,362"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index 6cb066b..d463968 100644
--- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 56758351.98050005,
+  "cash": 62583638.23050005,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 370,
-      "entry_price": 29246.216216216217,
-      "entry_at": "2026-06-25T09:04:06.208230+09:00",
-      "stop": 26502,
-      "target": 33363,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5428667.128009617,
-      "last_add_price": 29600
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5357366.7482318785,
       "last_add_price": 126200
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5965600.638500003,
       "last_add_price": 20750
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1962348.0501166757,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.488778+09:00",
+      "stop": 117015,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4055251.939081083,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -6127411.719000008,
-  "closed_trades": 14,
+  "realized_pnl": -7164254.634000009,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.09294919135019783,
+  "max_drawdown": 0.10055654354291904,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -102,8 +102,9 @@
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-07-08T15:28:05.159124+09:00"
+  "updated_at": "2026-07-09T15:28:01.844628+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
index 6668818..a6bd9d5 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -40,3 +40,5 @@
 {"ts": "2026-07-07T14:10:42.900510+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:10:42.902618+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:20.938264+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:12.166226+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.488779+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T12:12:04.887746+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.208230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index 8244087..1d6b393 100644
--- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 75344266.35950002,
+  "cash": 62629388.43400003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,17 +18,80 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6310920.382093752,
       "last_add_price": 122200
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 14,
+      "entry_price": 144400,
+      "entry_at": "2026-07-09T09:02:04.498173+09:00",
+      "stop": 113618,
+      "target": 205964,
+      "peak": 147900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 156,479 도달",
+      "cur_price": 144700,
+      "tranches": 1,
+      "tranche_value": 2072870.0770436951,
+      "last_add_price": 144400
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 287,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.498289+09:00",
+      "stop": 18017,
+      "target": 21296,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,021 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5497447.694968752,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.490473+09:00",
+      "stop": 120761,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5164908.463247621,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -12157059.120500011,
-  "closed_trades": 22,
+  "realized_pnl": -12215868.92050001,
+  "closed_trades": 23,
   "wins": 1,
   "peak_equity": 101501376.42350003,
-  "max_drawdown": 0.13310863891764874,
+  "max_drawdown": 0.13934286891330708,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-08",
@@ -40,8 +103,8 @@
     "009150": "2026-07-06",
     "034730": "2026-07-08",
     "214450": "2026-07-03",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-07-08T15:28:05.160775+09:00"
+  "updated_at": "2026-07-09T15:28:01.846260+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
index 6d0c9d1..a3b7885 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -55,3 +55,8 @@
 {"ts": "2026-07-08T09:12:05.999024+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 591, "proceeds": 11148119, "entry_price": 19859, "pnl": -590212, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.808716+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,905 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.904329+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.998828+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.904328+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.498175+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144400, "qty": 14, "cost": 2021903, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 113618, "target": 205964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,400 vs 135,635"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,520 / 135,635"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,520 / 99,523"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -501 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.94% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "569,187 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.94% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 144,400)"}]}
+{"ts": "2026-07-09T09:02:04.498290+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 287, "cost": 5485393, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.498388+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.539517+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.498387+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.490474+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index 7bd3c1c..23b8017 100644
--- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 78415240.62000003,
+  "cash": 67704624.26850003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,17 +18,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5572324.860088777,
       "last_add_price": 126200
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 291,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.500021+09:00",
+      "stop": 18017,
+      "target": 21296,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,021 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5575683.788750002,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.492141+09:00",
+      "stop": 120761,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5242158.578984787,
+      "last_add_price": 132000
     }
   },
   "realized_pnl": -10531301.61000001,
   "closed_trades": 20,
   "wins": 1,
   "peak_equity": 101258161.16350003,
-  "max_drawdown": 0.11871162191154783,
+  "max_drawdown": 0.12309824464295209,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-08",
@@ -43,5 +85,5 @@
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-07-08T15:28:05.162333+09:00"
+  "updated_at": "2026-07-09T15:28:01.847840+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
index e772789..e72b9f9 100644
--- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -50,3 +50,5 @@
 {"ts": "2026-07-08T09:00:21.174726+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.961942+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:21.175645+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.303997+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(10일선)", "ok": false, "detail": "151,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:12:06.000650+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 587, "proceeds": 11072666, "entry_price": 19859, "pnl": -586072, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.810413+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(10일선)", "ok": false, "detail": "18,938"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.500022+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 291, "cost": 5561844, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:36:03.492142+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index 190f372..a1c5aef 100644
--- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71829813.977,
+  "cash": 72539079.71700001,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.222801+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5393727.193541667,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4843317.3248217255,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.598088+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4019229.444473994,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.321170+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4725602.001452523,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9024714.633000012,
-  "closed_trades": 20,
+  "realized_pnl": -10391960.323000016,
+  "closed_trades": 26,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10368986023000001,
+  "max_drawdown": 0.11354400282999992,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -80,12 +101,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-07-08T15:28:05.170458+09:00"
+  "updated_at": "2026-07-09T15:28:01.856272+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
index fc632e6..de87b68 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -49,3 +49,16 @@
 {"ts": "2026-07-08T09:00:26.531695+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:19.897081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:29.876464+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:32.774054+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.341754+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.036070+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:05.280323+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:05.644109+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:05.991033+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:06.309351+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:06.311349+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.366830+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:05.280306+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.782102+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:05.644096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.598093+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.183511+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:06.311340+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.321182+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.378803+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:05.991018+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.452010+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:06.309335+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.895550+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.222801+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index 3f53825..6cad720 100644
--- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71829813.977,
+  "cash": 72539079.71700001,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.230060+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5393727.193541667,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4843317.3248217255,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.604940+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4019229.444473994,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.340094+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4725602.001452523,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9024714.633000012,
-  "closed_trades": 20,
+  "realized_pnl": -10391960.323000016,
+  "closed_trades": 26,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10368986023000001,
+  "max_drawdown": 0.11354400282999992,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -80,12 +101,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-07-08T15:28:05.172187+09:00"
+  "updated_at": "2026-07-09T15:28:01.858041+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
index 6c50cdc..116e46c 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -49,3 +49,16 @@
 {"ts": "2026-07-08T09:00:34.683534+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:22.893202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:34.685342+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:32.887485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.364288+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.056558+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.263964+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.265070+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.265541+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.266457+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.266715+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.806641+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.263959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.807259+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.265065+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.604944+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.197855+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.266712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.340097+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.401547+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.265536+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.470003+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.266454+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.901163+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.230060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 82e7b3b..7ae538c 100644
--- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.232600+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.609794+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.345451+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-07-08T15:28:05.173879+09:00"
+  "updated_at": "2026-07-09T15:28:01.859757+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
index 29314db..9f06aac 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:34.785928+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:22.992316+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:34.788555+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:32.999743+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.369092+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.062469+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.271950+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.272441+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.272751+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.273243+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.273422+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.812748+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.271947+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.813089+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.272438+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.609797+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.203816+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.273420+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.345454+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.407924+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.272748+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.475939+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.273240+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.903009+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.232600+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index 421d772..13e87d0 100644
--- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.235015+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.613925+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.350128+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-07-08T15:28:05.175575+09:00"
+  "updated_at": "2026-07-09T15:28:01.861494+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
index d9b3952..5442219 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:34.888891+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.098101+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:34.890778+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.111785+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.373486+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.067132+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.278704+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.279256+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.279567+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.280070+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.280265+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.817439+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.278699+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.817790+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.279253+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.613928+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.208232+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.280262+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.350131+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.412709+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.279564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.480696+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.280067+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.904803+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.235015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index 64a10be..5d36c90 100644
--- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.237375+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.617956+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.354125+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-07-08T15:28:05.177273+09:00"
+  "updated_at": "2026-07-09T15:28:01.863206+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
index 125ff5e..5064da2 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:34.997986+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.201260+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:34.999744+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.217230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.377328+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.071953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.284588+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.284948+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.285205+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.285641+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.285821+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.821809+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.284585+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.822109+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.284945+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.617958+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.212251+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.285819+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.354127+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.417182+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.285202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.484681+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.285639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.906612+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.237375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index 77ff050..a3ac471 100644
--- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.239652+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.621641+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.357756+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-07-08T15:28:05.178960+09:00"
+  "updated_at": "2026-07-09T15:28:01.864935+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
index af3de8d..a4a4f11 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.103703+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.311355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.105550+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.327419+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.381152+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.076060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.289594+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.289895+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.290092+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.290443+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.290594+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.825685+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.289592+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.825951+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.289892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.621643+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.216128+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.290592+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.357758+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.421072+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.290089+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.488546+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.290441+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.908383+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.239652+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index d454705..d2071b0 100644
--- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.241898+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.625003+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.361281+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-07-08T15:28:05.180650+09:00"
+  "updated_at": "2026-07-09T15:28:01.866649+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
index 34b9a9b..0c91d3f 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.205480+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.419856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.207060+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.427899+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.384616+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.080061+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.294624+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.294941+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.295175+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.295541+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.295701+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.829275+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.294622+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.829526+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.294939+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.625005+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.219639+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.295699+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.361284+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.424592+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.295173+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.492167+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.295539+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.910172+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.241898+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index 04ce983..7ab124a 100644
--- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.244011+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.628145+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.364690+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-07-08T15:28:05.182335+09:00"
+  "updated_at": "2026-07-09T15:28:01.868372+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
index 350e3ab..4be601c 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.308543+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.520276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.310192+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.537374+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.387745+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.083657+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.298925+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.299210+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.299415+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.299743+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.299883+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.832800+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.298923+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.833051+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.299208+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.628147+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.223119+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.299881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.364691+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.428119+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.299412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.495488+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.299741+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.911988+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.244011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index a6558df..4bef78d 100644
--- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.246115+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.631281+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.367857+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-07-08T15:28:05.184022+09:00"
+  "updated_at": "2026-07-09T15:28:01.870098+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
index fa2bd52..35e5288 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.411134+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.623378+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.412776+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.640354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.390734+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.087057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.303028+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.303317+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.303522+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.303848+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.303995+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.835989+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.303026+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.836220+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.303315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.631283+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.226335+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.303993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.367859+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.431368+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.303520+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.498621+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.303846+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.913769+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.246115+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index c14c270..8a1a289 100644
--- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.248138+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.634235+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.370811+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-07-08T15:28:05.185715+09:00"
+  "updated_at": "2026-07-09T15:28:01.871811+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
index 70a9f30..a6e503f 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.511824+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.726633+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.513201+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.745256+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.393701+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.090171+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.306950+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.307199+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.307382+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.307675+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.307806+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.839166+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.306948+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.839381+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.307197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.634237+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.229458+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.307804+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.370812+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.434440+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.307380+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.501718+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.307673+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.915533+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.248138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index e4d308d..74e725d 100644
--- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.250136+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.637074+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.373713+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-07-08T15:28:05.187402+09:00"
+  "updated_at": "2026-07-09T15:28:01.873528+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
index 681f621..055b063 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.612219+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.841632+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.614053+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.857987+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.396538+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.093457+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.310504+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.310722+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.310890+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.311160+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.311277+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.842215+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.310502+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.842408+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.310720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.637075+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.232303+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.311275+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.373715+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.437313+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.310888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.504668+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.311158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.917297+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.250136+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index 9c9982b..d57ad84 100644
--- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.252095+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.639710+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.376602+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-07-08T15:28:05.189101+09:00"
+  "updated_at": "2026-07-09T15:28:01.875261+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
index 310bab1..49fb158 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.715422+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.947339+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.717527+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.963642+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.399247+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.096414+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.313862+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.314090+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.314259+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.314524+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.314644+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.845069+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.313860+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.845267+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.314088+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.639711+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.234975+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.314642+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.376604+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.440197+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.314258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.507475+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.314522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.919062+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.252095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index 5b27e62..d4b5f78 100644
--- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.254024+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.642364+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.379294+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-07-08T15:28:05.190801+09:00"
+  "updated_at": "2026-07-09T15:28:01.876967+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
index 93f4ad4..cc6ed33 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.816661+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:24.047502+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.818641+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:34.074368+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.401817+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.099375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.317204+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.317416+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.317578+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.317841+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.317961+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.847778+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.317203+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.847972+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.317414+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.642366+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.237604+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.317959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.379296+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.443024+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.317577+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.510090+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.317840+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.920830+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.254024+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index e063425..42b2d59 100644
--- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.255924+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.644830+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.381891+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-07-08T15:28:05.192508+09:00"
+  "updated_at": "2026-07-09T15:28:01.878703+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
index 458de3c..0d3fa98 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:35.917704+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:24.151841+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:35.918980+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:34.183255+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.404313+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.102039+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.320352+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.320557+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.320708+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.320955+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.321064+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.850467+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.320350+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.850647+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.320556+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.644831+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.240252+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.321063+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.381892+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.445630+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.320706+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.512645+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.320953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.922593+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.255924+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index c45d09f..e8f62dd 100644
--- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.257713+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.647351+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.384421+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-07-08T15:28:05.194182+09:00"
+  "updated_at": "2026-07-09T15:28:01.880413+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
index 3aa7d31..eaf77c9 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:36.013652+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:24.254095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:36.014827+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:34.290425+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.406701+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.104721+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.323379+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.323572+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.323723+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.323960+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.324065+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.853005+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.323378+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.853189+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.323570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.647352+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.242796+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.324063+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.384422+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.448158+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.323722+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.515099+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.323959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.924392+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.257713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index 3da093b..ec958fc 100644
--- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 71867462.46699998,
+  "cash": 72576728.20699999,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 368,
-      "entry_price": 29246.195652173912,
-      "entry_at": "2026-06-25T09:04:06.259513+09:00",
-      "stop": 26502,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 5389784.064791666,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -60,17 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.649859+09:00",
+      "stop": 117515,
+      "target": 176655,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4016046.033999526,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 412,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.386851+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4721927.942785091,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9097082.64300001,
-  "closed_trades": 21,
+  "realized_pnl": -10464328.333000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10438337533000022,
+  "max_drawdown": 0.11421351793000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -81,12 +102,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-07-08T15:28:05.195871+09:00"
+  "updated_at": "2026-07-09T15:28:01.882156+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
index edc6c25..43d3a6a 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -51,3 +51,16 @@
 {"ts": "2026-07-08T09:00:36.117887+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:24.368293+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:36.118909+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:34.402231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:10:03.409022+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.107173+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.326334+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.326517+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 16, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.326639+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.326858+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.326946+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:08.855497+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.326332+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:08.855666+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 334000, "pnl": -75098, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.326516+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.649861+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 30, "cost": 3969595, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.245266+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.326944+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.386853+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 412, "cost": 4718108, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.450611+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.326638+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.517568+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.326856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:04.926167+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.259513+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index fe0b660..fdc48e8 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 34430742.276999995,
+  "cash": 38101595.592,
   "initial": 100000000,
   "positions": {
-    "005935": {
-      "code": "005935",
-      "name": "삼성전자우",
-      "sources": [
-        "interest"
-      ],
-      "qty": 35,
-      "entry_price": 213371.42857142858,
-      "entry_at": "2026-06-24T09:02:04.142154+09:00",
-      "stop": 183000,
-      "target": 304486,
-      "peak": 240000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 187300,
-      "tranches": 2,
-      "tranche_value": 3822167.653107692,
-      "last_add_price": 218000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 4090976.455272131,
       "last_add_price": 351000
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 2,
       "tranche_value": 5054963.992590453,
       "last_add_price": 28600
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 2,
       "tranche_value": 4371332.168068898,
       "last_add_price": 105800
@@ -102,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 386000,
+      "cur_price": 364000,
       "tranches": 1,
       "tranche_value": 3510431.812436476,
       "last_add_price": 411500
     },
-    "028260": {
-      "code": "028260",
-      "name": "삼성물산",
-      "sources": [
-        "manual"
-      ],
-      "qty": 22,
-      "entry_price": 433500.0,
-      "entry_at": "2026-07-03T10:24:04.318356+09:00",
-      "stop": 384000,
-      "target": 582000,
-      "peak": 459500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 394500,
-      "tranches": 2,
-      "tranche_value": 4916424.017759091,
-      "last_add_price": 444500
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -144,17 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 3448434.606240806,
       "last_add_price": 130800
+    },
+    "000660": {
+      "code": "000660",
+      "name": "SK하이닉스",
+      "sources": [
+        "held"
+      ],
+      "qty": 2,
+      "entry_price": 2213000,
+      "entry_at": "2026-07-09T09:04:09.201549+09:00",
+      "stop": 2045000,
+      "target": 2717000,
+      "peak": 2269000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 2199000,
+      "tranches": 1,
+      "tranche_value": 5376046.8360625,
+      "last_add_price": 2213000
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 10,
+      "entry_price": 141200,
+      "entry_at": "2026-07-09T11:44:04.836352+09:00",
+      "stop": 100700,
+      "target": 262700,
+      "peak": 146300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,218 도달",
+      "cur_price": 144700,
+      "tranches": 1,
+      "tranche_value": 1478967.7315768395,
+      "last_add_price": 141200
+    },
+    "222800": {
+      "code": "222800",
+      "name": "심텍",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 115400,
+      "entry_at": "2026-07-09T12:36:03.278731+09:00",
+      "stop": 112200,
+      "target": 125000,
+      "peak": 118500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 116300,
+      "tranches": 1,
+      "tranche_value": 5302529.658875,
+      "last_add_price": 115400
     }
   },
-  "realized_pnl": -11795292.83800001,
-  "closed_trades": 27,
+  "realized_pnl": -14099335.623000013,
+  "closed_trades": 31,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.14631957723000005,
+  "max_drawdown": 0.16067904407999992,
   "last_exit": {
     "083450": "2026-07-06",
     "278470": "2026-06-18",
@@ -173,13 +194,15 @@
     "012330": "2026-06-25",
     "403870": "2026-06-26",
     "059090": "2026-06-26",
-    "028260": "2026-07-02",
+    "028260": "2026-07-09",
     "093370": "2026-07-02",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "240810": "2026-07-03",
     "000660": "2026-07-03",
-    "005930": "2026-07-08"
+    "005930": "2026-07-08",
+    "005935": "2026-07-09",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-07-08T15:28:05.972839+09:00"
+  "updated_at": "2026-07-09T15:28:01.884011+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 4c0fe2e..8c59106 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -72,3 +72,12 @@
 {"ts": "2026-07-08T09:16:02.747352+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 27, "cost": 3405211, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 113,132"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:34:05.794515+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 26, "cost": 3401310, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(60일선)", "ok": true, "detail": "113,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
 {"ts": "2026-07-08T13:14:02.932966+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 281500, "qty": 15, "proceeds": 4214266, "entry_price": 311000, "pnl": -451434, "pnl_pct": -9.49, "hold_from": "2026-07-06T10:54:06.858629+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "281,500 (현재 281,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 399,500"}, {"label": "추세(60일선)", "ok": false, "detail": "286,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14,264 · 기 +1,361"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 323,627"}]}
+{"ts": "2026-07-09T09:02:07.329221+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:04:08.858095+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.329220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:09.201564+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2213000, "qty": 2, "cost": 4426664, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2045000, "target": 2717000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,215,000 vs 1,964,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,252,000 / 1,964,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,252,000 / 1,964,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,233 · 기 +179 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.39% (환산) vs 평균 0.84% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": true, "detail": "9,872,373 (환산) vs 평균 5,975,511"}, {"label": "회전율 급증", "ok": true, "detail": "1.39% (환산) vs 평균 0.84%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,964,567 (현재 2,215,000)"}]}
+{"ts": "2026-07-09T11:44:04.493317+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 383500, "qty": 22, "proceeds": 8420548, "entry_price": 433500, "pnl": -1117883, "pnl_pct": -11.53, "hold_from": "2026-07-03T10:24:04.318356+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "384,000 (현재 383,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 582,000"}, {"label": "추세(60일선)", "ok": true, "detail": "350,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:44:04.836372+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 141200, "qty": 10, "cost": 1412212, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 262700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "141,300 vs 99,472"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,900 / 99,472"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,900 / 99,472"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +490 · 기 -493 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.41% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "852,805 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.41% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 141,300)"}]}
+{"ts": "2026-07-09T12:14:02.441758+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 182900, "qty": 35, "proceeds": 6389017, "entry_price": 213371, "pnl": -1080103, "pnl_pct": -14.28, "hold_from": "2026-06-24T09:02:04.142154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "183,000 (현재 183,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 304,486"}, {"label": "추세(60일선)", "ok": false, "detail": "188,893"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,539 · 기 +1,345"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T12:34:05.317980+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 147000, "qty": 36, "cost": 5292794, "path": "pullback", "reason": "눌림목 지정가 158,025 도달", "stop": 146999, "target": 147003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,100 vs 113,010"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,060 / 113,010"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,060 / 113,010"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -305 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "4.07% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,180,370 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.07% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,025 (현재 147,100)"}]}
+{"ts": "2026-07-09T12:36:02.862144+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 146300, "qty": 36, "proceeds": 5256530, "entry_price": 147000, "pnl": -36264, "pnl_pct": -0.48, "hold_from": "2026-07-09T12:34:05.317978+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "146,999 (현재 146,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 157,058"}]}
+{"ts": "2026-07-09T12:36:03.278746+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 115400, "qty": 45, "cost": 5193779, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112200, "target": 125000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,300 vs 99,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,900 / 99,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,900 / 99,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -395 · 기 +314 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.20% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,949,471 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "5.20% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 102,075 (현재 115,300)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index 7ca52be..a70b4e7 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 3916274.109485522,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 5814928.5835,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5406063.780281249,
       "last_add_price": 126200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,629 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5062998.893218748,
       "last_add_price": 20750
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4939827.041843749,
       "last_add_price": 130800
@@ -133,7 +133,7 @@
   "closed_trades": 21,
   "wins": 1,
   "peak_equity": 100289247.17,
-  "max_drawdown": 0.21771434866280912,
+  "max_drawdown": 0.22239027368201975,
   "last_exit": {
     "278470": "2026-06-18",
     "017670": "2026-06-19",
@@ -153,5 +153,5 @@
     "475150": "2026-07-08"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-07-08T15:28:05.982402+09:00"
+  "updated_at": "2026-07-09T15:28:01.885636+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index 0c09368..6718784 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": 24456452.950499974,
+  "cash": 24404561.950499974,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 5804012.15609375,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5177508.773437499,
       "last_add_price": 20750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 5145548.0921875,
       "last_add_price": 29100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,257 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 3003806.097814414,
       "last_add_price": 177000
@@ -123,17 +123,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4789675.2297187485,
       "last_add_price": 130800
     }
   },
-  "realized_pnl": -22353979.811000016,
-  "closed_trades": 23,
+  "realized_pnl": -22405870.811000016,
+  "closed_trades": 24,
   "wins": 0,
   "peak_equity": 102093754.3635,
-  "max_drawdown": 0.25445142628908446,
+  "max_drawdown": 0.2600315031855775,
   "last_exit": {
     "036010": "2026-06-17",
     "017670": "2026-06-19",
@@ -153,8 +153,8 @@
     "009150": "2026-07-07",
     "034730": "2026-07-07",
     "475150": "2026-07-08",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-07-08T15:28:05.988461+09:00"
+  "updated_at": "2026-07-09T15:28:01.887247+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 38602f8..e229233 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -66,3 +66,5 @@
 {"ts": "2026-07-08T09:34:05.798725+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 36, "cost": 4709506, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
 {"ts": "2026-07-08T09:48:02.742061+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 30, "cost": 4833725, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:02.834225+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 30, "proceeds": 4718780, "entry_price": 161100, "pnl": -114945, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.742060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:07.333776+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 30, "cost": 4749712, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:03.252076+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 30, "proceeds": 4697821, "entry_price": 158300, "pnl": -51891, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.333774+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index 4e1d06f..2388694 100644
--- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57266449.99950003,
+  "cash": 61326800.339500025,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 4159962.72301425,
       "last_add_price": 177000
@@ -39,41 +39,20 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4622125.121062502,
       "last_add_price": 109900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 161,
-      "entry_price": 28450,
-      "entry_at": "2026-07-08T12:10:02.809373+09:00",
-      "stop": 26499,
-      "target": 34304,
-      "peak": 28650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 1,
-      "tranche_value": 4606717.941687502,
-      "last_add_price": 28450
     }
   },
-  "realized_pnl": -25333690.413000014,
-  "closed_trades": 27,
+  "realized_pnl": -25854477.140500017,
+  "closed_trades": 31,
   "wins": 0,
   "peak_equity": 100401992.91950001,
-  "max_drawdown": 0.2725064724754691,
+  "max_drawdown": 0.2752933830921175,
   "last_exit": {
     "204320": "2026-06-19",
-    "003490": "2026-07-07",
+    "003490": "2026-07-09",
     "030000": "2026-07-02",
     "005930": "2026-06-23",
     "064400": "2026-06-23",
@@ -87,10 +66,10 @@
     "402340": "2026-07-07",
     "011070": "2026-07-08",
     "055550": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08",
-    "319660": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-07-08T15:28:06.003230+09:00"
+  "updated_at": "2026-07-09T15:28:01.893421+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
index c3d44b8..979f039 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -69,3 +69,10 @@
 {"ts": "2026-07-08T10:42:03.911255+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 804000, "qty": 5, "cost": 4020603, "path": "pullback", "reason": "눌림목 지정가 802,354 도달", "stop": 803999, "target": 804003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "802,000 vs 799,838"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,027,400 / 799,838"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,027,400 / 640,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +236 · 기 -117 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "689,724 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.92% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 802,354 (현재 802,000)"}]}
 {"ts": "2026-07-08T10:54:02.694551+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 802000, "qty": 5, "proceeds": 4002180, "entry_price": 804000, "pnl": -18423, "pnl_pct": -0.25, "hold_from": "2026-07-08T10:42:03.911253+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "803,999 (현재 803,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "799,862"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T12:10:02.809375+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28450, "qty": 161, "cost": 4581137, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26499, "target": 34304, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,450 vs 25,594"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,030 / 25,594"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,030 / 25,209"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,188 · 기 +3,671 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.66% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,071,438 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.66% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-07-09T09:00:26.536474+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 335500, "qty": 13, "cost": 4362154, "path": "pullback", "reason": "눌림목 지정가 392,736 도달", "stop": 335499, "target": 335503, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "352,500 vs 350,238"}, {"label": "정배열(5>40)", "ok": true, "detail": "443,200 / 350,238"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "443,200 / 311,800"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "181,327 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 392,736 (현재 352,500)"}]}
+{"ts": "2026-07-09T09:00:26.910033+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 7, "cost": 4319648, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 656000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "613,000 vs 612,888"}, {"label": "정배열(5>40)", "ok": true, "detail": "740,600 / 612,888"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,600 / 528,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,880 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 613,000)"}]}
+{"ts": "2026-07-09T09:00:26.911542+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 154900, "qty": 29, "cost": 4492774, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 154899, "target": 154903, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "155,700 vs 127,425"}, {"label": "정배열(5>40)", "ok": true, "detail": "168,780 / 127,425"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,780 / 113,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "363,667 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.26% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 155,700)"}]}
+{"ts": "2026-07-09T09:02:07.338385+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 13, "proceeds": 4314071, "entry_price": 335500, "pnl": -48083, "pnl_pct": -0.89, "hold_from": "2026-07-09T09:00:26.536460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "335,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 335,503"}, {"label": "추세(40일선)", "ok": false, "detail": "349,762"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,130"}]}
+{"ts": "2026-07-09T09:16:10.265529+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154300, "qty": 29, "proceeds": 4465974, "entry_price": 154900, "pnl": -26799, "pnl_pct": -0.39, "hold_from": "2026-07-09T09:00:26.911533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "154,899 (현재 154,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "127,395"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.530051+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 617000, "pnl": -106879, "pnl_pct": -2.27, "hold_from": "2026-07-09T09:00:26.910015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 656,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,757"}]}
+{"ts": "2026-07-09T12:20:04.769660+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26400, "qty": 161, "proceeds": 4242112, "entry_price": 28450, "pnl": -339025, "pnl_pct": -7.21, "hold_from": "2026-07-08T12:10:02.809373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,304"}, {"label": "추세(40일선)", "ok": true, "detail": "25,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,081"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index e65edab..23932e4 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 4923926.260175001,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 4698682.263375001,
       "last_add_price": 20750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4633833.688075,
       "last_add_price": 110000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4497110.087925,
       "last_add_price": 130800
@@ -91,7 +91,7 @@
   "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100162411.55350003,
-  "max_drawdown": 0.10251529232116616,
+  "max_drawdown": 0.10727156758062853,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -102,5 +102,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-07-08T15:28:06.007273+09:00"
+  "updated_at": "2026-07-09T15:28:01.894988+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index 6cb919a..1e4feb7 100644
--- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 49886865.19400001,
+  "cash": 49840163.294000015,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 4958254.67055,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 4714432.705050001,
       "last_add_price": 20750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4659224.029450001,
       "last_add_price": 110000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 3546990.802202721,
       "last_add_price": 177000
@@ -102,17 +102,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4360729.7882,
       "last_add_price": 130800
     }
   },
-  "realized_pnl": -10723297.216500007,
-  "closed_trades": 11,
+  "realized_pnl": -10769999.116500007,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100864171.466,
-  "max_drawdown": 0.1385045459547462,
+  "max_drawdown": 0.1408270941559076,
   "last_exit": {
     "030000": "2026-07-02",
     "003490": "2026-07-07",
@@ -120,8 +120,9 @@
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "093370": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-08T15:28:06.010422+09:00"
+  "updated_at": "2026-07-09T15:28:01.896598+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
index 831ea2b..c534aa8 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -33,3 +33,5 @@
 {"ts": "2026-07-08T09:00:39.482008+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 13, "proceeds": 7810739, "entry_price": 756846, "pnl": -2029737, "pnl_pct": -20.46, "hold_from": "2026-07-02T09:00:36.248983+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,738 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,138,169"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:16:02.762600+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 34, "cost": 4288043, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:34:05.809712+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 33, "cost": 4317047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-09T09:02:07.344914+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 27, "cost": 4274741, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:03.262997+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 27, "proceeds": 4228039, "entry_price": 158300, "pnl": -46702, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.344912+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index d9ad81b..659e901 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 57853580.77500001,
+  "cash": 61899969.43250001,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 332,
-      "entry_price": 29245.78313253012,
-      "entry_at": "2026-06-25T09:04:06.275971+09:00",
-      "stop": 26501,
-      "target": 37480,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 4871685.559624999,
-      "last_add_price": 29600
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 4204717.377117339,
       "last_add_price": 351000
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4696313.243375001,
       "last_add_price": 110000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1788561.3745409653,
       "last_add_price": 177000
@@ -102,34 +81,57 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 3561275.575471075,
       "last_add_price": 130800
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 391,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.406134+09:00",
+      "stop": 10360,
+      "target": 14720,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 4481454.40125,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9274489.17500001,
-  "closed_trades": 22,
+  "realized_pnl": -10461535.415000012,
+  "closed_trades": 28,
   "wins": 0,
   "peak_equity": 100085511.5725,
-  "max_drawdown": 0.11050881015368653,
+  "max_drawdown": 0.1200032047725486,
   "last_exit": {
     "017670": "2026-06-19",
     "204320": "2026-06-19",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
-    "003490": "2026-06-23",
+    "003490": "2026-07-09",
     "033640": "2026-07-01",
     "307950": "2026-07-01",
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-07-08T15:28:06.014122+09:00"
+  "updated_at": "2026-07-09T15:28:01.898341+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
index f810cca..8d28c36 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -57,3 +57,15 @@
 {"ts": "2026-07-08T09:16:02.764566+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 28, "cost": 3531330, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 113,132"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:34:05.811688+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 27, "cost": 3532130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(60일선)", "ok": true, "detail": "113,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
 {"ts": "2026-07-08T11:18:02.694988+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 346500, "qty": 20, "proceeds": 6916486, "entry_price": 413650, "pnl": -1357754, "pnl_pct": -16.23, "hold_from": "2026-07-01T10:18:03.127574+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "347,399 (현재 346,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 612,403"}, {"label": "추세(60일선)", "ok": true, "detail": "311,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.346600+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 2, "cost": 3146472, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.346783+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 13, "cost": 4342651, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.346886+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "cost": 3800570, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.347074+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 7, "cost": 4305646, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 648000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.347181+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 28, "cost": 4433065, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:09.247656+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 2, "proceeds": 3099943, "entry_price": 1573000, "pnl": -46529, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.346599+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:09.247933+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 13, "proceeds": 4281634, "entry_price": 334000, "pnl": -61017, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.346782+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:12:03.264804+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 28, "proceeds": 4384633, "entry_price": 158300, "pnl": -48432, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.347180+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.406136+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 391, "cost": 4477622, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 14720, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.470259+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "proceeds": 3792590, "entry_price": 760000, "pnl": -7980, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.346885+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.537303+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 615000, "pnl": -92877, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.347073+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:05.742662+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 332, "proceeds": 8780844, "entry_price": 29246, "pnl": -930213, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.275971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
index 9ff25fb..be26370 100644
--- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 78679498.1805,
+  "cash": 76707754.2305,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 838968.7208438216,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 2,
       "tranche_value": 2167925.656505129,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 1673351.8373961153,
       "last_add_price": 364000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 2655772.3181489734,
       "last_add_price": 126200
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,169 도달",
-      "cur_price": 10670,
+      "cur_price": 11830,
       "tranches": 1,
       "tranche_value": 843337.2774077861,
       "last_add_price": 14510
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 12,
+      "entry_price": 131700,
+      "entry_at": "2026-07-09T09:06:03.765255+09:00",
+      "stop": 113290,
+      "target": 159315,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 1651331.990927872,
+      "last_add_price": 131700
     }
   },
-  "realized_pnl": -6574110.192500019,
-  "closed_trades": 51,
+  "realized_pnl": -6965217.082500023,
+  "closed_trades": 59,
   "wins": 0,
   "peak_equity": 100036582.48,
-  "max_drawdown": 0.07701167021614555,
+  "max_drawdown": 0.08428065054287134,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -124,19 +145,19 @@
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-08",
+    "011070": "2026-07-09",
     "005935": "2026-07-02",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "093370": "2026-07-03",
-    "222800": "2026-07-08",
-    "084370": "2026-07-08",
+    "222800": "2026-07-09",
+    "084370": "2026-07-09",
     "240810": "2026-07-07",
     "402340": "2026-07-08",
-    "034730": "2026-07-08",
-    "004170": "2026-07-08",
-    "319660": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "004170": "2026-07-09",
+    "319660": "2026-07-09",
+    "032830": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-07-08T15:28:06.017862+09:00"
+  "updated_at": "2026-07-09T15:28:01.900071+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
index e97d143..437b8ce 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -115,3 +115,20 @@
 {"ts": "2026-07-08T10:20:06.875195+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 109200, "qty": 35, "proceeds": 3814547, "entry_price": 109600, "pnl": -22028, "pnl_pct": -0.36, "hold_from": "2026-07-08T10:04:07.653990+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,599 (현재 109,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,637"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -608 · 기 +244"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T10:26:02.849044+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 24, "proceeds": 3775024, "entry_price": 161100, "pnl": -91956, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.757044+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
 {"ts": "2026-07-08T13:14:03.352678+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 9, "proceeds": 3067507, "entry_price": 417167, "pnl": -687557, "pnl_pct": -18.14, "hold_from": "2026-07-01T09:58:06.162465+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 529,917"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.348948+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 2, "cost": 3146472, "path": "pullback", "reason": "눌림목 지정가 1,957,511 도달", "stop": 1572999, "target": 1573002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,957,511 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.349099+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 11, "cost": 3674551, "path": "pullback", "reason": "눌림목 지정가 411,241 도달", "stop": 333999, "target": 334002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,241 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.349191+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "cost": 3800570, "path": "pullback", "reason": "눌림목 지정가 878,236 도달", "stop": 759999, "target": 760002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 878,236 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.349533+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 6, "cost": 3690554, "path": "pullback", "reason": "눌림목 지정가 739,486 도달", "stop": 604000, "target": 631500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,486 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:07.349609+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 24, "cost": 3799770, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:02:07.380097+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 108800, "qty": 35, "cost": 3808571, "path": "pullback", "reason": "눌림목 지정가 109,650 도달", "stop": 108799, "target": 108802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "108,400 vs 99,623"}, {"label": "정배열(5>60)", "ok": true, "detail": "119,520 / 99,623"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,520 / 99,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -356 · 기 +240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.67% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "845,100 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,650 (현재 108,400)"}]}
+{"ts": "2026-07-09T09:02:07.799304+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 145800, "qty": 26, "cost": 3791369, "path": "pullback", "reason": "눌림목 지정가 151,688 도달", "stop": 145799, "target": 145802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,500 vs 141,365"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,900 / 141,365"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,900 / 141,365"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +180 · 기 -140 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.85% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "195,727 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "0.85% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,688 (현재 145,500)"}]}
+{"ts": "2026-07-09T09:04:09.251307+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 2, "proceeds": 3099943, "entry_price": 1573000, "pnl": -46529, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.348947+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:09.251573+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 334000, "pnl": -51630, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.349098+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:04:09.621482+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 108400, "qty": 35, "proceeds": 3786602, "entry_price": 108800, "pnl": -21970, "pnl_pct": -0.37, "hold_from": "2026-07-09T09:02:07.380095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "108,799 (현재 108,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 108,802"}, {"label": "추세(60일선)", "ok": true, "detail": "99,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -356 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,375"}]}
+{"ts": "2026-07-09T09:04:09.986881+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 142100, "qty": 26, "proceeds": 3687396, "entry_price": 145800, "pnl": -103973, "pnl_pct": -2.54, "hold_from": "2026-07-09T09:02:07.799289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,799 (현재 144,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,802"}, {"label": "추세(60일선)", "ok": true, "detail": "141,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +180 · 기 -140"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,256"}]}
+{"ts": "2026-07-09T09:04:10.385331+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 632000, "qty": 6, "cost": 3792569, "path": "pullback", "reason": "눌림목 지정가 642,156 도달", "stop": 631999, "target": 632002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "632,000 vs 540,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "720,200 / 540,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "720,200 / 540,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +111 · 기 -94 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "0.28% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "26,747 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.28% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 642,156 (현재 632,000)"}]}
+{"ts": "2026-07-09T09:06:03.336696+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 627000, "qty": 6, "proceeds": 3754664, "entry_price": 632000, "pnl": -37905, "pnl_pct": -0.79, "hold_from": "2026-07-09T09:04:10.385313+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "631,999 (현재 627,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 632,002"}, {"label": "추세(60일선)", "ok": true, "detail": "540,392"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 -94"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 663,922"}]}
+{"ts": "2026-07-09T09:06:03.765271+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 12, "cost": 1580637, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113290, "target": 159315, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "131,700 vs 113,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,520 / 113,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,520 / 113,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.42% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "470,400 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.266900+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 24, "proceeds": 3758257, "entry_price": 158300, "pnl": -41513, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.349608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:30:02.472294+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "proceeds": 3792590, "entry_price": 760000, "pnl": -7980, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.349190+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.539219+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 6, "proceeds": 3610945, "entry_price": 615000, "pnl": -79609, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.349532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
index 0a88bfc..5860700 100644
--- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 59755865.35250002,
+  "cash": 55888275.30000002,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1427399.2965134282,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 2,
       "tranche_value": 3695709.8995126416,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 2915392.515923153,
       "last_add_price": 351000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 3762514.3450991833,
       "last_add_price": 126200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 2439196.1798423207,
       "last_add_price": 130800
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 3126233.913570834,
       "last_add_price": 109900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 307,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.409906+09:00",
+      "stop": 10360,
+      "target": 13630,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,895 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 3519431.0206397655,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -9529028.072500017,
-  "closed_trades": 52,
+  "realized_pnl": -9880940.852500021,
+  "closed_trades": 60,
   "wins": 0,
   "peak_equity": 100139236.48850003,
-  "max_drawdown": 0.11148698080279557,
+  "max_drawdown": 0.12145130734940947,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -145,18 +166,19 @@
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-08",
+    "011070": "2026-07-09",
     "005935": "2026-07-02",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "093370": "2026-07-08",
     "240810": "2026-07-08",
-    "222800": "2026-07-08",
-    "034730": "2026-07-08",
+    "222800": "2026-07-09",
+    "034730": "2026-07-09",
     "402340": "2026-07-08",
-    "084370": "2026-07-08",
-    "319660": "2026-07-08",
-    "032830": "2026-07-08"
+    "084370": "2026-07-09",
+    "319660": "2026-07-09",
+    "032830": "2026-07-09",
+    "004170": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-07-08T15:28:06.020841+09:00"
+  "updated_at": "2026-07-09T15:28:01.901815+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
index 862e894..6acfc72 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -119,3 +119,20 @@
 {"ts": "2026-07-08T10:26:02.850942+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 28, "proceeds": 4404195, "entry_price": 161100, "pnl": -107282, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.792415+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
 {"ts": "2026-07-08T11:34:03.846638+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 619000, "pnl": -120881, "pnl_pct": -2.58, "hold_from": "2026-07-08T10:04:08.428162+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 649,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +48 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 657,043"}]}
 {"ts": "2026-07-08T13:14:03.364819+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 15, "proceeds": 5112511, "entry_price": 414767, "pnl": -1109922, "pnl_pct": -17.66, "hold_from": "2026-07-01T10:18:03.131333+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 560,300"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.810577+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 2, "cost": 3146472, "path": "pullback", "reason": "눌림목 지정가 1,957,511 도달", "stop": 1572999, "target": 1573002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,957,511 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.811490+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 13, "cost": 4342651, "path": "pullback", "reason": "눌림목 지정가 411,241 도달", "stop": 333999, "target": 334002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,241 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.811974+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "cost": 3800570, "path": "pullback", "reason": "눌림목 지정가 878,236 도달", "stop": 759999, "target": 760002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 878,236 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.812766+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 7, "cost": 4305646, "path": "pullback", "reason": "눌림목 지정가 739,486 도달", "stop": 604000, "target": 637000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,486 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:04:10.394995+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 2, "proceeds": 3099943, "entry_price": 1573000, "pnl": -46529, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.810573+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:10.396142+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 13, "proceeds": 4281634, "entry_price": 334000, "pnl": -61017, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.811486+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:04:10.753395+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 28, "cost": 4449867, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 160700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,500 vs 113,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,340 / 113,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,340 / 113,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "2.02% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "585,640 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.02% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,500)"}]}
+{"ts": "2026-07-09T09:04:10.754554+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 108500, "qty": 41, "cost": 4449167, "path": "pullback", "reason": "눌림목 지정가 109,650 도달", "stop": 108499, "target": 108502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "108,200 vs 99,620"}, {"label": "정배열(5>60)", "ok": true, "detail": "119,480 / 99,620"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,480 / 99,620"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -356 · 기 +240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.56% (환산) vs 평균 2.67% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "957,660 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "2.56% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,650 (현재 108,200)"}]}
+{"ts": "2026-07-09T09:12:03.268790+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 28, "proceeds": 4384633, "entry_price": 158900, "pnl": -65234, "pnl_pct": -1.26, "hold_from": "2026-07-09T09:04:10.753382+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:12:03.295543+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 108100, "qty": 41, "proceeds": 4423457, "entry_price": 108500, "pnl": -25710, "pnl_pct": -0.37, "hold_from": "2026-07-09T09:04:10.754548+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "108,499 (현재 108,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,618"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -356 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:12:03.721289+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 141800, "qty": 31, "cost": 4396459, "path": "pullback", "reason": "눌림목 지정가 151,688 도달", "stop": 141799, "target": 141802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 141,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,200 / 141,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,200 / 141,307"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +180 · 기 -140 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.39% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "317,413 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.39% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,688 (현재 142,000)"}]}
+{"ts": "2026-07-09T09:16:10.330520+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 141600, "qty": 31, "proceeds": 4381040, "entry_price": 141800, "pnl": -15419, "pnl_pct": -0.14, "hold_from": "2026-07-09T09:12:03.721273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,799 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "141,298"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +180 · 기 -140"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:04.414002+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 626000, "qty": 7, "cost": 4382657, "path": "pullback", "reason": "눌림목 지정가 642,156 도달", "stop": 625999, "target": 626002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "626,000 vs 540,375"}, {"label": "정배열(5>60)", "ok": true, "detail": "719,000 / 540,375"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "719,000 / 540,375"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +111 · 기 -94 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "0.93% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "87,253 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.93% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 642,156 (현재 626,000)"}]}
+{"ts": "2026-07-09T09:56:02.401292+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 622000, "qty": 7, "proceeds": 4345510, "entry_price": 626000, "pnl": -37148, "pnl_pct": -0.64, "hold_from": "2026-07-09T09:36:04.414000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "625,999 (현재 625,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "540,358"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 -94"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.409907+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 307, "cost": 3515677, "path": "pullback", "reason": "눌림목 지정가 16,895 도달", "stop": 10360, "target": 13630, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,895 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.474202+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "proceeds": 3792590, "entry_price": 760000, "pnl": -7980, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.811970+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.541043+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 615000, "pnl": -92877, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.812761+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 637,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index b25ed6b..13d50fa 100644
--- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 52011181.06550001,
+  "cash": 51948911.86550001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2108519.4627673267,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 5318335.842058139,
       "last_add_price": 29150
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 4334568.473236215,
       "last_add_price": 351000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6033683.478843751,
       "last_add_price": 20750
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 3646719.3653269354,
       "last_add_price": 130800
@@ -123,25 +123,25 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4664067.887160526,
       "last_add_price": 109900
     }
   },
-  "realized_pnl": -6652279.383500004,
-  "closed_trades": 11,
+  "realized_pnl": -6714548.583500004,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 102728958.65750001,
-  "max_drawdown": 0.11413955466143474,
+  "max_drawdown": 0.11918690651602461,
   "last_exit": {
     "403870": "2026-07-07",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "034730": "2026-07-08",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-07-08T15:28:06.023543+09:00"
+  "updated_at": "2026-07-09T15:28:01.903434+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
index fedd42b..2afdc45 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -35,3 +35,5 @@
 {"ts": "2026-07-08T09:48:02.794629+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 35, "cost": 5639346, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T09:50:05.751988+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 42, "cost": 4616492, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 131582, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-08T10:26:02.852710+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 35, "proceeds": 5505244, "entry_price": 161100, "pnl": -134102, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.794627+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:07.819089+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:03.734025+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.819086+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index 4c7af2f..dc5273f 100644
--- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 80306536.14299999,
+  "cash": 80383252.71799998,
   "initial": 100000000,
   "positions": {
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 223,
-      "entry_price": 29245.29147982063,
-      "entry_at": "2026-06-25T09:04:06.284370+09:00",
-      "stop": 26501,
-      "target": 34734,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 2,
-      "tranche_value": 3267517.4574134615,
-      "last_add_price": 29600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 2963503.260143787,
       "last_add_price": 110100
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1101385.0818785944,
       "last_add_price": 177000
@@ -81,17 +60,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 1,
       "tranche_value": 2904162.8944228827,
       "last_add_price": 129300
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 19,
+      "entry_price": 131700,
+      "entry_at": "2026-07-09T09:06:03.790209+09:00",
+      "stop": 116972,
+      "target": 161156,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 2515299.6269763918,
+      "last_add_price": 131700
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 258,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.413425+09:00",
+      "stop": 10360,
+      "target": 13630,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 2957378.250802568,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -5367915.347000007,
-  "closed_trades": 18,
+  "realized_pnl": -6356658.567000011,
+  "closed_trades": 24,
   "wins": 0,
   "peak_equity": 100266527.41749999,
-  "max_drawdown": 0.06593368140668407,
+  "max_drawdown": 0.07396780252115896,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
@@ -99,12 +120,15 @@
     "005935": "2026-07-01",
     "240810": "2026-07-08",
     "222800": "2026-07-03",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08",
-    "032830": "2026-07-08"
+    "034730": "2026-07-09",
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-07-08T15:28:06.026474+09:00"
+  "updated_at": "2026-07-09T15:28:01.905179+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
index 8593220..8e5f438 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -47,3 +47,16 @@
 {"ts": "2026-07-08T09:00:40.336939+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 150869, "pnl": -556440, "pnl_pct": -28.22, "hold_from": "2026-07-06T09:00:26.491511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,170 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,268"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:40.338933+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 4, "proceeds": 2403304, "entry_price": 761000, "pnl": -641152, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:36.843098+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,215"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:02:03.148288+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 352500, "qty": 9, "proceeds": 3166314, "entry_price": 421611, "pnl": -628756, "pnl_pct": -16.39, "hold_from": "2026-06-30T09:12:01.686623+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "355,360 (현재 354,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 554,113"}, {"label": "추세(60일선)", "ok": true, "detail": "311,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:07.823656+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:07.824194+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 17, "cost": 5678852, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:07.824510+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:07.825149+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 9, "cost": 5535830, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 637000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:04:10.770806+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.823653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:10.771571+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 17, "proceeds": 5599060, "entry_price": 334000, "pnl": -79791, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:07.824192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:04:10.772446+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 160700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,500 vs 113,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,340 / 113,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,340 / 113,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "2.02% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "585,640 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.02% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,500)"}]}
+{"ts": "2026-07-09T09:06:03.790212+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 19, "cost": 2502675, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116972, "target": 161156, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "131,700 vs 113,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,520 / 113,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,520 / 113,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.42% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "470,400 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.741873+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158900, "pnl": -83872, "pnl_pct": -1.26, "hold_from": "2026-07-09T09:04:10.772442+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.413427+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 258, "cost": 2954543, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 13630, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.477719+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.824508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.544435+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.825147+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 637,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-09T12:12:05.754793+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 223, "proceeds": 5897976, "entry_price": 29245, "pnl": -624702, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.284370+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,734"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index 9f9d2c8..259a70a 100644
--- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 52937817.57399994,
+  "cash": 72260856.24649994,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 345037.037037037,
-      "entry_at": "2026-06-29T09:00:32.793062+09:00",
-      "stop": 307949,
-      "target": 419212,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
-      "tranches": 2,
-      "tranche_value": 4804273.523837458,
-      "last_add_price": 351000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 595,
-      "entry_price": 19859.0756302521,
-      "entry_at": "2026-07-03T10:24:05.713057+09:00",
-      "stop": 18714,
-      "target": 22149,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
-      "tranches": 2,
-      "tranche_value": 5918218.264781248,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -60,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2010915.7969966698,
       "last_add_price": 177000
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 3932156.363213972,
       "last_add_price": 130800
@@ -102,31 +60,32 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 5086675.05729066,
       "last_add_price": 110500
     }
   },
-  "realized_pnl": -9157847.628500009,
-  "closed_trades": 17,
+  "realized_pnl": -10970128.77850001,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 103214817.49949999,
-  "max_drawdown": 0.13923727497333094,
+  "max_drawdown": 0.14311957925102772,
   "last_exit": {
     "403870": "2026-07-07",
     "000660": "2026-06-29",
     "095610": "2026-07-01",
     "240810": "2026-07-08",
-    "030000": "2026-07-02",
+    "030000": "2026-07-09",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-08",
     "222800": "2026-07-03",
     "402340": "2026-07-07",
     "003490": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09",
+    "214450": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-08T15:28:06.029064+09:00"
+  "updated_at": "2026-07-09T15:28:01.906798+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
index c648ac0..18d6ae9 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -50,3 +50,7 @@
 {"ts": "2026-07-08T09:40:02.830369+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110500, "qty": 46, "cost": 5083762, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 100743, "target": 130014, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,500 vs 97,330"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,280 / 97,330"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,280 / 96,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,301,027 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-08T09:48:02.798478+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:02.856114+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.798477+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:07.834523+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:03.747570+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.834520+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:54:02.426414+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18710, "qty": 595, "proceeds": 11110742, "entry_price": 19859, "pnl": -707181, "pnl_pct": -5.79, "hold_from": "2026-07-03T10:24:05.713057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,714 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,149"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -15 · 기 +164"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T14:20:01.690660+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 27, "proceeds": 8272836, "entry_price": 345037, "pnl": -1044561, "pnl_pct": -11.02, "hold_from": "2026-06-29T09:00:32.793062+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "307,949 (현재 307,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 419,212"}, {"label": "추세(20일선)", "ok": true, "detail": "294,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -32 · 기 +100"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index bc9759a..7de1d62 100644
--- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 39321729.25599995,
+  "cash": 37526659.00099995,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 2,
       "tranche_value": 7629299.601532606,
       "last_add_price": 104900
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,632 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 6715782.648119116,
       "last_add_price": 126200
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 17,
-      "entry_price": 343000,
-      "entry_at": "2026-07-08T09:00:40.599720+09:00",
-      "stop": 311826,
-      "target": 420936,
-      "peak": 343000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
-      "tranches": 1,
-      "tranche_value": 5930277.3986342745,
-      "last_add_price": 343000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5629909.698589857,
       "last_add_price": 130800
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 370,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:07.838527+09:00",
+      "stop": 18017,
+      "target": 21842,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,167 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 7077244.104666662,
+      "last_add_price": 19110
     }
   },
-  "realized_pnl": -15282262.364000011,
-  "closed_trades": 18,
+  "realized_pnl": -15837446.664000012,
+  "closed_trades": 19,
   "wins": 0,
   "peak_equity": 100204129.27299997,
-  "max_drawdown": 0.15752644258796267,
+  "max_drawdown": 0.16351731950446674,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-02",
@@ -101,7 +101,7 @@
     "093370": "2026-07-03",
     "034730": "2026-07-08",
     "240810": "2026-07-08",
-    "214450": "2026-07-06",
+    "214450": "2026-07-09",
     "009150": "2026-07-07",
     "319660": "2026-07-07",
     "095610": "2026-07-07",
@@ -109,5 +109,5 @@
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-07-08T15:28:06.031481+09:00"
+  "updated_at": "2026-07-09T15:28:01.909711+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
index d31c461..4695612 100644
--- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
@@ -50,3 +50,5 @@
 {"ts": "2026-07-08T09:08:02.837704+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125700, "qty": 44, "cost": 5531630, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113851, "target": 155323, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "125,600 vs 108,030"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,300 / 108,030"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,300 / 113,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "440,933 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.39% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-08T09:16:02.809558+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 746, "proceeds": 14042124, "entry_price": 19819, "pnl": -745393, "pnl_pct": -4.84, "hold_from": "2026-07-07T10:06:08.169259+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,865 (현재 18,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,205"}, {"label": "추세(10일선)", "ok": false, "detail": "18,934"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:34:05.822534+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 43, "cost": 5625244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113851, "target": 155323, "signals": [{"label": "손절선", "ok": true, "detail": "113,851 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,323"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,650"}]}
+{"ts": "2026-07-09T09:02:07.838529+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 370, "cost": 7071761, "path": "pullback", "reason": "눌림목 지정가 20,167 도달", "stop": 18017, "target": 21842, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,167 (현재 19,070)"}]}
+{"ts": "2026-07-09T13:48:01.797403+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 17, "proceeds": 5276690, "entry_price": 343000, "pnl": -555184, "pnl_pct": -9.33, "hold_from": "2026-07-08T09:00:40.599720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,826 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,936"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,231"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index a98c7bc..a4b7bf4 100644
--- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 70062971.60049996,
+  "cash": 71682736.08049995,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 26,600 도달",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 2,
       "tranche_value": 3644603.1767370948,
       "last_add_price": 26600
     },
-    "028260": {
-      "code": "028260",
-      "name": "삼성물산",
-      "sources": [
-        "manual"
-      ],
-      "qty": 13,
-      "entry_price": 432653.8461538461,
-      "entry_at": "2026-07-03T10:24:05.725626+09:00",
-      "stop": 384000,
-      "target": 578615,
-      "peak": 459500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 432,000 도달",
-      "cur_price": 394500,
-      "tranches": 2,
-      "tranche_value": 3095705.2408703556,
-      "last_add_price": 444500
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 3175234.87849388,
       "last_add_price": 129300
@@ -76,22 +55,43 @@
       "entry_at": "2026-07-08T09:48:03.209205+09:00",
       "stop": 111502,
       "target": 249493,
-      "peak": 146600,
+      "peak": 147900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 1,
       "tranche_value": 1155855.8136422108,
       "last_add_price": 146000
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 322500,
+      "entry_at": "2026-07-09T11:44:05.175517+09:00",
+      "stop": 288383,
+      "target": 424850,
+      "peak": 324000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 324,000 도달",
+      "cur_price": 309500,
+      "tranches": 1,
+      "tranche_value": 2514022.686329285,
+      "last_add_price": 322500
     }
   },
-  "realized_pnl": -9783705.854500018,
-  "closed_trades": 34,
+  "realized_pnl": -11531446.424500026,
+  "closed_trades": 44,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10343628399500042,
+  "max_drawdown": 0.1193281823450005,
   "last_exit": {
     "254490": "2026-06-22",
     "017670": "2026-06-23",
@@ -100,7 +100,7 @@
     "003550": "2026-06-23",
     "034220": "2026-06-24",
     "064400": "2026-06-24",
-    "011070": "2026-07-08",
+    "011070": "2026-07-09",
     "329180": "2026-06-24",
     "012330": "2026-06-25",
     "010120": "2026-07-07",
@@ -108,18 +108,21 @@
     "403870": "2026-06-26",
     "055550": "2026-06-26",
     "000990": "2026-06-29",
-    "005935": "2026-07-02",
+    "005935": "2026-07-09",
     "000660": "2026-07-02",
-    "009150": "2026-07-03",
+    "009150": "2026-07-09",
     "093370": "2026-07-03",
     "402340": "2026-07-03",
     "240810": "2026-07-03",
-    "034730": "2026-07-03",
-    "222800": "2026-07-07",
+    "034730": "2026-07-09",
+    "222800": "2026-07-09",
     "004170": "2026-07-08",
-    "319660": "2026-07-08",
-    "032830": "2026-07-08"
+    "319660": "2026-07-09",
+    "032830": "2026-07-09",
+    "028260": "2026-07-09",
+    "089970": "2026-07-09",
+    "084370": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-08T15:28:06.040337+09:00"
+  "updated_at": "2026-07-09T15:28:01.916094+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
index 204cc65..0a1d6de 100644
--- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
@@ -79,3 +79,23 @@
 {"ts": "2026-07-08T09:48:03.213416+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 47, "cost": 7572836, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,600 vs 113,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:02.862541+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 47, "proceeds": 7392756, "entry_price": 161100, "pnl": -180080, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.213411+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
 {"ts": "2026-07-08T13:14:03.394778+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 16, "proceeds": 5453345, "entry_price": 383250, "pnl": -679575, "pnl_pct": -10.89, "hold_from": "2026-07-03T10:24:06.102485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 507,000"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:08.216707+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 194300, "qty": 38, "cost": 7384508, "path": "pullback", "reason": "눌림목 지정가 199,300 도달", "stop": 187400, "target": 215000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "194,300 vs 189,082"}, {"label": "정배열(5>60)", "ok": true, "detail": "200,560 / 189,082"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "200,560 / 189,082"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,555 · 기 +1,360 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.56% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "995,467 (환산) vs 평균 4,466,729"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 199,300 (현재 194,300)"}]}
+{"ts": "2026-07-09T09:02:08.218998+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 4, "cost": 6292944, "path": "pullback", "reason": "눌림목 지정가 2,184,000 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,184,000 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:04:10.791209+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 4, "proceeds": 6199887, "entry_price": 1573000, "pnl": -93057, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:08.218988+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:10.792977+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 331000, "qty": 22, "cost": 7283092, "path": "pullback", "reason": "눌림목 지정가 450,500 도달", "stop": 330999, "target": 331003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.31% (환산) vs 평균 0.28% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "626,120 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 450,500 (현재 331,000)"}]}
+{"ts": "2026-07-09T09:06:04.182755+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 22, "proceeds": 7212907, "entry_price": 331000, "pnl": -70185, "pnl_pct": -0.76, "hold_from": "2026-07-09T09:04:10.792975+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "330,999 (현재 329,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 331,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 350,755"}]}
+{"ts": "2026-07-09T09:06:04.505581+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 765000, "qty": 9, "cost": 6886033, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 764999, "target": 765003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "760,000 vs 639,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,000 / 639,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,000 / 639,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "444,700 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.88% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 760,000)"}]}
+{"ts": "2026-07-09T10:06:02.452872+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 763000, "qty": 9, "proceeds": 6853609, "entry_price": 765000, "pnl": -32423, "pnl_pct": -0.26, "hold_from": "2026-07-09T09:06:04.505566+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "764,999 (현재 764,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:06:02.874289+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 629000, "qty": 10, "cost": 6290944, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 604000, "target": 704000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "628,000 vs 528,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "743,600 / 528,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "743,600 / 528,667"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +44 · 기 +20 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.05% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "758,413 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.05% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 628,000)"}]}
+{"ts": "2026-07-09T11:00:03.552476+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 10, "proceeds": 6018242, "entry_price": 629000, "pnl": -272702, "pnl_pct": -4.13, "hold_from": "2026-07-09T10:06:02.874273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 704,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 666,757"}]}
+{"ts": "2026-07-09T11:00:03.887325+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 147900, "qty": 50, "cost": 7396109, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 147899, "target": 147903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,500 vs 113,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,140 / 113,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,140 / 113,017"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +288 · 기 -300 (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": "5.25% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,520,957 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "5.25% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 147,500)"}]}
+{"ts": "2026-07-09T11:02:03.662884+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 146200, "qty": 50, "proceeds": 7295746, "entry_price": 147900, "pnl": -100364, "pnl_pct": -1.15, "hold_from": "2026-07-09T11:00:03.887310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "147,899 (현재 146,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,903"}, {"label": "추세(60일선)", "ok": true, "detail": "113,002"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -300"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 157,791"}]}
+{"ts": "2026-07-09T11:02:04.078635+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 113400, "qty": 65, "cost": 7372106, "path": "pullback", "reason": "눌림목 지정가 124,800 도달", "stop": 112200, "target": 117000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "113,100 vs 99,702"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,460 / 99,702"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,460 / 99,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -370 · 기 +257 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.63% (환산) vs 평균 2.67% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "2,483,834 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "6.63% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,800 (현재 113,100)"}]}
+{"ts": "2026-07-09T11:44:04.906509+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 383500, "qty": 13, "proceeds": 4975778, "entry_price": 432654, "pnl": -649565, "pnl_pct": -11.36, "hold_from": "2026-07-03T10:24:05.725626+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "384,000 (현재 383,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 578,615"}, {"label": "추세(60일선)", "ok": true, "detail": "350,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:44:05.175531+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 322500, "qty": 7, "cost": 2257839, "path": "pullback", "reason": "눌림목 지정가 324,000 도달", "stop": 288383, "target": 424850, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "322,000 vs 305,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "310,600 / 305,117"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "310,600 / 305,117"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -32 · 기 +98 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.13% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 360,500"}, {"label": "거래량 급증", "ok": false, "detail": "221,103 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.13% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 324,000 (현재 322,000)"}]}
+{"ts": "2026-07-09T11:50:06.748508+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 187000, "qty": 38, "proceeds": 7092143, "entry_price": 194300, "pnl": -292364, "pnl_pct": -3.76, "hold_from": "2026-07-09T09:02:08.216690+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "187,400 (현재 187,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,000"}, {"label": "추세(60일선)", "ok": false, "detail": "188,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,538 · 기 +1,368"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,594"}]}
+{"ts": "2026-07-09T11:50:07.165957+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 86600, "qty": 85, "cost": 7362104, "path": "pullback", "reason": "눌림목 지정가 97,300 도달", "stop": 86599, "target": 86603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "86,400 vs 70,109"}, {"label": "정배열(5>60)", "ok": true, "detail": "100,960 / 70,109"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "100,960 / 70,109"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +524 · 기 -425 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"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": "4.39% (환산) vs 평균 3.65% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,090,099 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.39% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 97,300 (현재 86,400)"}]}
+{"ts": "2026-07-09T11:52:05.552581+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 86300, "qty": 85, "proceeds": 7321196, "entry_price": 86600, "pnl": -40908, "pnl_pct": -0.35, "hold_from": "2026-07-09T11:50:07.165943+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "86,599 (현재 86,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 86,603"}, {"label": "추세(60일선)", "ok": true, "detail": "70,109"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +524 · 기 -425"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,692"}]}
+{"ts": "2026-07-09T12:12:05.812296+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111400, "qty": 65, "proceeds": 7226880, "entry_price": 113400, "pnl": -145226, "pnl_pct": -1.76, "hold_from": "2026-07-09T11:02:04.078619+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -395 · 기 +314"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T12:34:05.737159+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 143000, "qty": 51, "cost": 7294094, "path": "pullback", "reason": "눌림목 지정가 172,600 도달", "stop": 142999, "target": 143003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,000 vs 141,323"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,400 / 141,323"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,400 / 141,323"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +183 · 기 -136 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.41% (환산) vs 평균 1.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "323,196 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.41% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 172,600 (현재 143,000)"}]}
+{"ts": "2026-07-09T12:36:03.692712+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 142300, "qty": 51, "proceeds": 7243148, "entry_price": 143000, "pnl": -50946, "pnl_pct": -0.49, "hold_from": "2026-07-09T12:34:05.737144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,999 (현재 142,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,003"}, {"label": "추세(60일선)", "ok": true, "detail": "141,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +183 · 기 -136"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 153,456"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index c9b7140..3a49859 100644
--- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 70495278.30849999,
+  "cash": 63250116.87099999,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 1,
       "tranche_value": 4560244.1970706815,
       "last_add_price": 337000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4672093.2982409485,
       "last_add_price": 132400
@@ -55,22 +55,43 @@
       "entry_at": "2026-07-08T09:48:03.227800+09:00",
       "stop": 115561,
       "target": 237318,
-      "peak": 146600,
+      "peak": 147900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 1,
       "tranche_value": 2071195.31789497,
       "last_add_price": 146000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 375,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:08.243470+09:00",
+      "stop": 18017,
+      "target": 22388,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,750 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 7171414.859041666,
+      "last_add_price": 19110
     }
   },
-  "realized_pnl": -13820969.481500015,
-  "closed_trades": 21,
+  "realized_pnl": -13898805.981500015,
+  "closed_trades": 22,
   "wins": 0,
   "peak_equity": 100133491.83,
-  "max_drawdown": 0.14375223772219875,
+  "max_drawdown": 0.14653463782038975,
   "last_exit": {
     "033640": "2026-06-23",
     "005930": "2026-06-23",
@@ -86,8 +107,8 @@
     "214450": "2026-07-06",
     "095610": "2026-07-07",
     "475150": "2026-07-08",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-08T15:28:06.042451+09:00"
+  "updated_at": "2026-07-09T15:28:01.917707+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
index 9497ce3..0891f12 100644
--- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
@@ -53,3 +53,6 @@
 {"ts": "2026-07-08T09:48:03.227804+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 14, "cost": 2044307, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 115561, "target": 237318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "146,500 vs 135,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,940 / 135,740"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 146,500)"}]}
 {"ts": "2026-07-08T09:48:03.228380+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 44, "cost": 7089463, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:02.865656+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 44, "proceeds": 6920878, "entry_price": 161100, "pnl": -168585, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.228376+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:08.243473+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 375, "cost": 7167325, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18017, "target": 22388, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:08.243825+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 45, "cost": 7124569, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:03.772168+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 45, "proceeds": 7046732, "entry_price": 158300, "pnl": -77836, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.243822+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index bd27fdb..803a7e8 100644
--- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 32510276.143,
+  "cash": 29911859.559,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 2,
       "tranche_value": 8631054.00120924,
       "last_add_price": 104900
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 8110500.977146673,
       "last_add_price": 129300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 19,
-      "entry_price": 342000,
-      "entry_at": "2026-07-07T12:02:10.109532+09:00",
-      "stop": 313682,
-      "target": 426953,
-      "peak": 346500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
-      "tranches": 1,
-      "tranche_value": 6561729.822837507,
-      "last_add_price": 342000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 6618434.466110563,
       "last_add_price": 131700
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 446,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:08.255797+09:00",
+      "stop": 18163,
+      "target": 21951,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,750 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 8530297.614300001,
+      "last_add_price": 19110
     }
   },
-  "realized_pnl": -14532881.522000019,
-  "closed_trades": 18,
+  "realized_pnl": -15105934.347000018,
+  "closed_trades": 19,
   "wins": 0,
   "peak_equity": 100226641.3075,
-  "max_drawdown": 0.15468207816058865,
+  "max_drawdown": 0.16166453761318966,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-01",
@@ -102,11 +102,11 @@
     "093370": "2026-07-07",
     "000660": "2026-06-29",
     "034730": "2026-07-02",
-    "214450": "2026-07-06",
+    "214450": "2026-07-09",
     "095610": "2026-07-07",
     "475150": "2026-07-08",
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-07-08T15:28:06.049919+09:00"
+  "updated_at": "2026-07-09T15:28:01.923779+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
index 2dd0488..31d20c7 100644
--- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
@@ -50,3 +50,5 @@
 {"ts": "2026-07-08T09:04:06.877326+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 881, "proceeds": 16644809, "entry_price": 19821, "pnl": -819760, "pnl_pct": -4.49, "hold_from": "2026-07-07T10:06:08.181680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,994 (현재 18,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,302"}, {"label": "추세(10일선)", "ok": true, "detail": "18,944"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:22:06.889848+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127100, "qty": 52, "cost": 6610191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116831, "target": 157908, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,000 vs 108,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,580 / 108,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,580 / 113,147"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "630,073 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:36:02.924978+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 50, "cost": 6585988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 157908, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,908"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
+{"ts": "2026-07-09T09:02:08.255799+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 446, "cost": 8524338, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18163, "target": 21951, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,070)"}]}
+{"ts": "2026-07-09T13:46:01.917512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 19, "proceeds": 5925922, "entry_price": 342000, "pnl": -573053, "pnl_pct": -8.63, "hold_from": "2026-07-07T12:02:10.109532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,682 (현재 312,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 426,953"}, {"label": "추세(10일선)", "ok": true, "detail": "302,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,141"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
index 885f996..758d6b3 100644
--- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 83431823.4145,
+  "cash": 78156828.75449999,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 2,
       "tranche_value": 2614263.0564692304,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 1998392.2397085025,
       "last_add_price": 360000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 2392792.516725811,
       "last_add_price": 110000
@@ -81,28 +81,72 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 922993.4614919071,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:02.696468+09:00",
+      "stop": 113819,
+      "target": 165566,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 2048281.4287081354,
+      "last_add_price": 132300
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 262,
+      "entry_price": 11450,
+      "entry_at": "2026-07-09T10:12:04.434140+09:00",
+      "stop": 10360,
+      "target": 13412,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,838 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 3008716.5532425,
+      "last_add_price": 11450
     }
   },
-  "realized_pnl": -3742953.090500006,
-  "closed_trades": 15,
+  "realized_pnl": -4032800.090500008,
+  "closed_trades": 20,
   "wins": 0,
   "peak_equity": 100186518.14249998,
-  "max_drawdown": 0.04844858188500037,
+  "max_drawdown": 0.05563692092853987,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "240810": "2026-07-07",
-    "034730": "2026-07-08",
+    "034730": "2026-07-09",
     "093370": "2026-07-08",
-    "032830": "2026-07-08"
+    "032830": "2026-07-09",
+    "319660": "2026-07-09",
+    "011070": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-07-08T15:28:06.053424+09:00"
+  "updated_at": "2026-07-09T15:28:01.925501+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
index 555210a..66e257f 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -39,3 +39,15 @@
 {"ts": "2026-07-08T09:00:41.344095+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 4, "proceeds": 2403304, "entry_price": 761000, "pnl": -641152, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:37.502654+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:02:03.551990+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10930, "qty": 66, "proceeds": 719973, "entry_price": 15980, "pnl": -334865, "pnl_pct": -31.6, "hold_from": "2026-07-02T10:18:05.147960+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,560 (현재 10,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,935"}, {"label": "추세(60일선)", "ok": false, "detail": "11,394"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +526 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,031"}]}
 {"ts": "2026-07-08T13:14:03.415173+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 13, "proceeds": 4430843, "entry_price": 414423, "pnl": -957465, "pnl_pct": -17.6, "hold_from": "2026-07-01T10:18:03.156201+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 544,785"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:08.263192+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:08.263536+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 14, "cost": 4676701, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:08.263778+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 6, "cost": 4560684, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:02:08.264142+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 7, "cost": 4305646, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 634800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
+{"ts": "2026-07-09T09:02:08.264293+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 30, "cost": 4749712, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158840, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:04:10.817380+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:08.263189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:10.817588+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 14, "proceeds": 4610991, "entry_price": 334000, "pnl": -65710, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:08.263533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:10:02.696469+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 15, "cost": 1984798, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113819, "target": 165566, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.785890+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 30, "proceeds": 4697821, "entry_price": 158300, "pnl": -51891, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.264291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:12:04.434141+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 262, "cost": 3000350, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 13412, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
+{"ts": "2026-07-09T10:30:02.498422+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 6, "proceeds": 4551108, "entry_price": 760000, "pnl": -9576, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:08.263775+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.928094+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 615000, "pnl": -92877, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:08.264140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 634,800"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index 0975db1..d4c7b5f 100644
--- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 62971722.22950002,
+  "cash": 69591438.60950002,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 20,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:00:26.422717+09:00",
-      "stop": 307242,
-      "target": 446766,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
-      "tranches": 2,
-      "tranche_value": 3790510.1967260544,
-      "last_add_price": 360000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -39,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6068978.397781251,
       "last_add_price": 20750
     },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 161,
-      "entry_price": 29450,
-      "entry_at": "2026-07-06T09:16:04.406293+09:00",
-      "stop": 26455,
-      "target": 35441,
-      "peak": 29500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 1,
-      "tranche_value": 4752508.064789525,
-      "last_add_price": 29450
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4479850.3557250975,
       "last_add_price": 110100
@@ -102,24 +60,48 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1669145.8665217268,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 28,
+      "entry_price": 131700,
+      "entry_at": "2026-07-09T09:06:04.554592+09:00",
+      "stop": 115499,
+      "target": 164101,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 3777878.7367542596,
+      "last_add_price": 131700
     }
   },
-  "realized_pnl": -5473875.320000002,
-  "closed_trades": 7,
+  "realized_pnl": -6984228.267500004,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100961178.33000001,
-  "max_drawdown": 0.0853576220389581,
+  "max_drawdown": 0.09149100548636585,
   "last_exit": {
     "403870": "2026-07-07",
     "030000": "2026-07-02",
     "240810": "2026-07-08",
     "093370": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09",
+    "003490": "2026-07-09",
+    "214450": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-08T15:28:06.055316+09:00"
+  "updated_at": "2026-07-09T15:28:01.927100+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
index dac2a7d..f3777de 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -24,3 +24,8 @@
 {"ts": "2026-07-07T14:23:50.827414+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
 {"ts": "2026-07-08T09:00:41.444604+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 25, "proceeds": 2702220, "entry_price": 150000, "pnl": -1048342, "pnl_pct": -27.8, "hold_from": "2026-07-07T09:06:07.583164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,931 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,139"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:41.445821+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:37.611828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "621,182 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,040,637"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:08.267807+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:06:04.554595+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 28, "cost": 3688153, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115499, "target": 164101, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,700 vs 108,910"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,520 / 108,910"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,520 / 113,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.42% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "470,400 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:03.788690+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.267805+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T12:20:04.806096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26400, "qty": 161, "proceeds": 4242112, "entry_price": 29450, "pnl": -500049, "pnl_pct": -10.36, "hold_from": "2026-07-06T09:16:04.406293+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,455 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,441"}, {"label": "추세(20일선)", "ok": true, "detail": "25,828"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,081"}]}
+{"ts": "2026-07-09T14:20:01.712106+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 20, "proceeds": 6128027, "entry_price": 353750, "pnl": -948034, "pnl_pct": -13.22, "hold_from": "2026-06-30T09:00:26.422717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "307,242 (현재 307,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 446,766"}, {"label": "추세(20일선)", "ok": true, "detail": "294,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -32 · 기 +100"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index c8ca7bb..e9ad697 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 5418858.688415765,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,259 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 7970113.977416663,
       "last_add_price": 20750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 6023800.876881614,
       "last_add_price": 110100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 6305390.977326475,
       "last_add_price": 29100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4605074.81759219,
       "last_add_price": 130800
@@ -112,7 +112,7 @@
   "closed_trades": 7,
   "wins": 0,
   "peak_equity": 102026100.45499997,
-  "max_drawdown": 0.09403797998465833,
+  "max_drawdown": 0.10112917230479515,
   "last_exit": {
     "403870": "2026-07-07",
     "000660": "2026-06-29",
@@ -122,5 +122,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-07-08T15:28:06.057123+09:00"
+  "updated_at": "2026-07-09T15:28:01.928698+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index 2dec298..9b728d4 100644
--- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 88309268.46049999,
+  "cash": 87563168.7805,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 2053187.8058698708,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,028 도달",
-      "cur_price": 10670,
+      "cur_price": 11830,
       "tranches": 1,
       "tranche_value": 1109013.7020369088,
       "last_add_price": 12560
@@ -55,22 +55,22 @@
       "entry_at": "2026-07-08T09:48:03.263220+09:00",
       "stop": 109473,
       "target": 255581,
-      "peak": 146600,
+      "peak": 147900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 1,
       "tranche_value": 755263.3109953183,
       "last_add_price": 146000
     }
   },
-  "realized_pnl": -5872178.887500009,
-  "closed_trades": 23,
+  "realized_pnl": -6618278.567500013,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100030682.08,
-  "max_drawdown": 0.06224903689570054,
+  "max_drawdown": 0.06980891416810785,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -84,13 +84,16 @@
     "093370": "2026-07-03",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "009150": "2026-07-06",
-    "011070": "2026-07-07",
+    "009150": "2026-07-09",
+    "011070": "2026-07-09",
     "003490": "2026-07-07",
     "402340": "2026-07-08",
-    "319660": "2026-07-08",
-    "032830": "2026-07-08"
+    "319660": "2026-07-09",
+    "032830": "2026-07-09",
+    "004170": "2026-07-09",
+    "034730": "2026-07-09",
+    "084370": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-08T15:28:06.059084+09:00"
+  "updated_at": "2026-07-09T15:28:01.930430+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
index 373bd46..e51b4ac 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -53,3 +53,17 @@
 {"ts": "2026-07-08T10:00:04.887930+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 366000, "qty": 7, "cost": 2562384, "path": "pullback", "reason": "눌림목 지정가 412,169 도달", "stop": 342000, "target": 438000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "365,500 vs 312,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "445,800 / 312,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "445,800 / 312,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -40 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.28% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,150,136 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 412,169 (현재 365,500)"}]}
 {"ts": "2026-07-08T10:26:02.878334+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 58, "proceeds": 9122975, "entry_price": 161100, "pnl": -222226, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.263492+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
 {"ts": "2026-07-08T13:14:03.423937+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 7, "proceeds": 2385839, "entry_price": 366000, "pnl": -176546, "pnl_pct": -6.69, "hold_from": "2026-07-08T10:00:04.887917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,000"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,273"}]}
+{"ts": "2026-07-09T09:02:08.273323+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 5, "cost": 7866180, "path": "pullback", "reason": "눌림목 지정가 1,957,511 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,957,511 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:08.273572+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 28, "cost": 9353403, "path": "pullback", "reason": "눌림목 지정가 411,241 도달", "stop": 333999, "target": 334003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,241 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:04:10.824703+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 5, "proceeds": 7749858, "entry_price": 1573000, "pnl": -116322, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:08.273321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:10.824884+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 28, "proceeds": 9221982, "entry_price": 334000, "pnl": -131421, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:08.273571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:04:11.165583+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 12, "cost": 9121368, "path": "pullback", "reason": "눌림목 지정가 878,236 도달", "stop": 759999, "target": 760003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 2.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "418,407 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.77% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 878,236 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:04:11.510359+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 614000, "qty": 15, "cost": 9211382, "path": "pullback", "reason": "눌림목 지정가 739,486 도달", "stop": 604000, "target": 644000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "613,000 vs 528,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,600 / 528,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,600 / 528,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.28% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "204,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.28% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,486 (현재 613,000)"}]}
+{"ts": "2026-07-09T10:30:02.503566+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 12, "proceeds": 9102216, "entry_price": 760000, "pnl": -19152, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:04:11.165570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:30:02.794796+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 153200, "qty": 61, "cost": 9346602, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 153199, "target": 153203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "153,100 vs 113,110"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,260 / 113,110"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,260 / 113,110"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +288 · 기 -300 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "5.88% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,704,433 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.88% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 153,100)"}]}
+{"ts": "2026-07-09T10:32:07.349869+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 151500, "qty": 61, "proceeds": 9223479, "entry_price": 153200, "pnl": -123123, "pnl_pct": -1.11, "hold_from": "2026-07-09T10:30:02.794785+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,199 (현재 151,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,203"}, {"label": "추세(60일선)", "ok": true, "detail": "113,085"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -300"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 163,073"}]}
+{"ts": "2026-07-09T10:32:07.768963+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 615000, "qty": 15, "cost": 9226384, "path": "pullback", "reason": "눌림목 지정가 642,156 도달", "stop": 614999, "target": 615003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "614,000 vs 540,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "716,600 / 540,175"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "716,600 / 540,175"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +110 · 기 -94 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"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": "1.21% (환산) vs 평균 1.13% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "113,769 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 642,156 (현재 614,000)"}]}
+{"ts": "2026-07-09T10:54:04.475395+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 610000, "qty": 15, "proceeds": 9132158, "entry_price": 615000, "pnl": -94226, "pnl_pct": -0.81, "hold_from": "2026-07-09T10:32:07.768947+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "614,999 (현재 611,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "540,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +110 · 기 -94"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T11:00:03.941347+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 15, "proceeds": 9027362, "entry_price": 614000, "pnl": -184019, "pnl_pct": -1.79, "hold_from": "2026-07-09T09:04:11.510344+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,757"}]}
+{"ts": "2026-07-09T11:14:06.493503+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 142500, "qty": 65, "cost": 9263889, "path": "pullback", "reason": "눌림목 지정가 151,688 도달", "stop": 142499, "target": 142503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,100 vs 141,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +182 · 기 -139 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.85% (환산) vs 평균 1.44% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "424,426 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,688 (현재 142,100)"}]}
+{"ts": "2026-07-09T11:34:07.571255+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 141600, "qty": 65, "proceeds": 9186052, "entry_price": 142500, "pnl": -77837, "pnl_pct": -0.63, "hold_from": "2026-07-09T11:14:06.493501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,499 (현재 141,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "141,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +182 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index 4fe4a01..1f1ec5d 100644
--- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 84498710.1085,
+  "cash": 81913604.985,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 342000,
-      "entry_at": "2026-07-07T12:02:10.121160+09:00",
-      "stop": 309326,
-      "target": 440023,
-      "peak": 346500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
-      "tranches": 1,
-      "tranche_value": 3032910.2957761833,
-      "last_add_price": 342000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 3077257.8639161275,
       "last_add_price": 132400
@@ -55,32 +34,53 @@
       "entry_at": "2026-07-08T09:48:03.266436+09:00",
       "stop": 115561,
       "target": 237318,
-      "peak": 146600,
+      "peak": 147900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 1,
       "tranche_value": 1363328.9004981436,
       "last_add_price": 146000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 259,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:08.276783+09:00",
+      "stop": 18017,
+      "target": 22388,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,021 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 4953086.986752339,
+      "last_add_price": 19110
     }
   },
-  "realized_pnl": -5451382.631500006,
-  "closed_trades": 13,
+  "realized_pnl": -5822665.731500007,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100973538.872,
-  "max_drawdown": 0.06680986760354764,
+  "max_drawdown": 0.06907625071794056,
   "last_exit": {
     "403870": "2026-07-02",
     "003490": "2026-07-07",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "034730": "2026-07-08",
-    "214450": "2026-07-06",
+    "214450": "2026-07-09",
     "030000": "2026-07-08",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-07-08T15:28:06.060803+09:00"
+  "updated_at": "2026-07-09T15:28:01.932010+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
index 7252761..b77c4b0 100644
--- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
@@ -34,3 +34,7 @@
 {"ts": "2026-07-08T09:48:03.266438+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 9, "cost": 1314197, "path": "pullback", "reason": "눌림목 지정가 156,707 도달", "stop": 115561, "target": 237318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "146,500 vs 135,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,940 / 135,740"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,707 (현재 146,500)"}]}
 {"ts": "2026-07-08T09:48:03.266684+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 58, "cost": 9345202, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:02.880083+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 58, "proceeds": 9122975, "entry_price": 161100, "pnl": -222226, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.266682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:08.276785+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 259, "cost": 4950232, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 22388, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:08.276958+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 59, "cost": 9341101, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:03.797556+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 59, "proceeds": 9239049, "entry_price": 158300, "pnl": -102052, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.276956+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T14:04:02.797838+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 309000, "qty": 8, "proceeds": 2467180, "entry_price": 342000, "pnl": -269231, "pnl_pct": -9.65, "hold_from": "2026-07-07T12:02:10.121160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "309,326 (현재 309,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 440,023"}, {"label": "추세(20일선)", "ok": true, "detail": "294,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,356"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index dbe4e7d..9704f23 100644
--- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61084532.03949998,
+  "cash": 65139110.16449998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,180 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5518683.331428246,
       "last_add_price": 129300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 342000,
-      "entry_at": "2026-07-07T12:02:10.123174+09:00",
-      "stop": 313682,
-      "target": 441112,
-      "peak": 346500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
-      "tranches": 1,
-      "tranche_value": 4473184.846942722,
-      "last_add_price": 342000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4480079.290234277,
       "last_add_price": 131700
@@ -81,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 5663271.38615195,
       "last_add_price": 109600
     }
   },
-  "realized_pnl": -9066891.345500004,
-  "closed_trades": 17,
+  "realized_pnl": -9458980.120500004,
+  "closed_trades": 18,
   "wins": 0,
   "peak_equity": 100025650.85,
-  "max_drawdown": 0.10013450275390047,
+  "max_drawdown": 0.10316472547601535,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-01",
@@ -102,11 +81,11 @@
     "034730": "2026-07-02",
     "240810": "2026-07-02",
     "278470": "2026-07-03",
-    "214450": "2026-07-06",
+    "214450": "2026-07-09",
     "055550": "2026-07-07",
     "475150": "2026-07-08",
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-07-08T15:28:06.062519+09:00"
+  "updated_at": "2026-07-09T15:28:01.933582+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
index d004982..b61c014 100644
--- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
@@ -44,3 +44,4 @@
 {"ts": "2026-07-08T09:22:06.900962+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127100, "qty": 35, "cost": 4449167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116831, "target": 163043, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,000 vs 108,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,580 / 108,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,580 / 113,147"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "630,073 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:36:02.936401+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 34, "cost": 4478472, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 163043, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,043"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
 {"ts": "2026-07-08T10:00:05.247977+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109600, "qty": 51, "cost": 5590438, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 102553, "target": 134263, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "109,500 vs 99,910"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,080 / 99,910"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,080 / 96,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "0.56% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "2,663,692 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,910 (현재 109,500)"}]}
+{"ts": "2026-07-09T13:46:01.931470+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 13, "proceeds": 4054578, "entry_price": 342000, "pnl": -392089, "pnl_pct": -8.63, "hold_from": "2026-07-07T12:02:10.123174+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,682 (현재 312,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,112"}, {"label": "추세(10일선)", "ok": true, "detail": "302,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,141"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
index 61b27ae..a62c55a 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 94533501.38350004,
+  "cash": 92612925.89350002,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 1264797.458423298,
       "last_add_price": 29100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 1003689.558888313,
       "last_add_price": 364000
@@ -55,22 +55,43 @@
       "entry_at": "2026-07-08T09:48:03.271936+09:00",
       "stop": 100700,
       "target": 213950,
-      "peak": 146600,
+      "peak": 147900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 1,
       "tranche_value": 472174.60230003326,
       "last_add_price": 146000
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 122200,
+      "entry_at": "2026-07-09T10:06:03.303796+09:00",
+      "stop": 111000,
+      "target": 139000,
+      "peak": 124000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 122,722 도달",
+      "cur_price": 121800,
+      "tranches": 1,
+      "tranche_value": 1589829.8696281747,
+      "last_add_price": 122200
     }
   },
-  "realized_pnl": -2351731.4715000107,
-  "closed_trades": 17,
+  "realized_pnl": -2683468.671500012,
+  "closed_trades": 20,
   "wins": 0,
   "peak_equity": 100023011.56,
-  "max_drawdown": 0.02584665404669568,
+  "max_drawdown": 0.03041485773176401,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -82,10 +103,11 @@
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-08",
-    "009150": "2026-07-03",
-    "011070": "2026-07-07",
-    "319660": "2026-07-08"
+    "009150": "2026-07-09",
+    "011070": "2026-07-09",
+    "319660": "2026-07-08",
+    "032830": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-07-08T15:28:06.064329+09:00"
+  "updated_at": "2026-07-09T15:28:01.935329+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
index 2e193e1..36850e6 100644
--- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
@@ -38,3 +38,10 @@
 {"ts": "2026-07-08T09:48:03.271938+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 3, "cost": 438066, "path": "pullback", "reason": "눌림목 지정가 156,707 도달", "stop": 100700, "target": 213950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,500 vs 99,558"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,707 (현재 146,500)"}]}
 {"ts": "2026-07-08T09:58:02.913404+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 160300, "qty": 63, "cost": 10100415, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 163750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,800 vs 113,222"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,600 / 113,222"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 113,222"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "4.16% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,206,093 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "4.16% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 159,800)"}]}
 {"ts": "2026-07-08T10:26:02.884726+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 63, "proceeds": 9909439, "entry_price": 160300, "pnl": -190976, "pnl_pct": -1.68, "hold_from": "2026-07-08T09:58:02.913402+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,750"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,062"}]}
+{"ts": "2026-07-09T09:02:08.281757+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 7, "cost": 11012652, "path": "pullback", "reason": "눌림목 지정가 1,957,511 도달", "stop": 1572999, "target": 1573002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,957,511 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:04:11.533760+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 7, "proceeds": 10849802, "entry_price": 1573000, "pnl": -162850, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:08.281755+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:11.534435+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 331000, "qty": 36, "cost": 11917787, "path": "pullback", "reason": "눌림목 지정가 411,026 도달", "stop": 330999, "target": 331002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.31% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "626,120 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,026 (현재 331,000)"}]}
+{"ts": "2026-07-09T09:06:04.568341+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 36, "proceeds": 11802939, "entry_price": 331000, "pnl": -114848, "pnl_pct": -0.76, "hold_from": "2026-07-09T09:04:11.534432+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "330,999 (현재 329,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 331,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 350,755"}]}
+{"ts": "2026-07-09T09:06:04.568500+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 765000, "qty": 15, "cost": 11476721, "path": "pullback", "reason": "눌림목 지정가 878,236 도달", "stop": 764999, "target": 765002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "760,000 vs 639,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,000 / 639,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,000 / 639,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "444,700 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.88% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 878,236 (현재 760,000)"}]}
+{"ts": "2026-07-09T10:06:02.934749+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 763000, "qty": 15, "proceeds": 11422682, "entry_price": 765000, "pnl": -54039, "pnl_pct": -0.26, "hold_from": "2026-07-09T09:06:04.568498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "764,999 (현재 764,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:06:03.303818+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 13, "cost": 1588838, "path": "pullback", "reason": "눌림목 지정가 122,722 도달", "stop": 111000, "target": 139000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,000 vs 118,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -553 · 기 +773 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.61% (환산) vs 평균 0.37% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "1,687,949 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.61% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,722 (현재 122,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index c818745..4f94c51 100644
--- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 90179106.5825,
+  "cash": 84788335.602,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 2394731.9818287115,
       "last_add_price": 29150
@@ -34,22 +34,64 @@
       "entry_at": "2026-07-08T09:48:03.274655+09:00",
       "stop": 101356,
       "target": 235288,
-      "peak": 146600,
+      "peak": 147900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 1,
       "tranche_value": 767499.0884707351,
       "last_add_price": 146000
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 20,
+      "entry_price": 122600,
+      "entry_at": "2026-07-09T09:36:04.834155+09:00",
+      "stop": 111000,
+      "target": 145800,
+      "peak": 124000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 122,722 도달",
+      "cur_price": 121800,
+      "tranches": 1,
+      "tranche_value": 2456847.6228259695,
+      "last_add_price": 122600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 191,
+      "entry_price": 11570,
+      "entry_at": "2026-07-09T10:30:03.215278+09:00",
+      "stop": 10360,
+      "target": 13990,
+      "peak": 11880,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,895 도달",
+      "cur_price": 11830,
+      "tranches": 1,
+      "tranche_value": 2217935.879978564,
+      "last_add_price": 11570
     }
   },
-  "realized_pnl": -6700125.372500015,
-  "closed_trades": 29,
+  "realized_pnl": -7428327.072500019,
+  "closed_trades": 36,
   "wins": 0,
   "peak_equity": 100038352.6,
-  "max_drawdown": 0.06906097349607893,
+  "max_drawdown": 0.07870438480211435,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -61,16 +103,18 @@
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-08",
-    "009150": "2026-07-06",
+    "009150": "2026-07-09",
     "214450": "2026-07-06",
-    "011070": "2026-07-08",
+    "011070": "2026-07-09",
     "240810": "2026-07-07",
     "402340": "2026-07-08",
-    "034730": "2026-07-08",
+    "034730": "2026-07-09",
     "004170": "2026-07-08",
-    "319660": "2026-07-08",
-    "032830": "2026-07-08"
+    "319660": "2026-07-09",
+    "032830": "2026-07-09",
+    "222800": "2026-07-09",
+    "084370": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-07-08T15:28:06.066054+09:00"
+  "updated_at": "2026-07-09T15:28:01.937057+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
index e85e14f..b03ee4e 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -62,3 +62,19 @@
 {"ts": "2026-07-08T10:10:03.918209+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 619000, "qty": 15, "proceeds": 9266894, "entry_price": 622000, "pnl": -64505, "pnl_pct": -0.48, "hold_from": "2026-07-08T10:08:07.323126+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "621,999 (현재 620,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 622,002"}, {"label": "추세(60일선)", "ok": true, "detail": "540,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +87 · 기 -64"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 653,708"}]}
 {"ts": "2026-07-08T10:26:02.886535+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 58, "proceeds": 9122975, "entry_price": 161100, "pnl": -222226, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.274849+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
 {"ts": "2026-07-08T13:14:03.432514+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 9, "proceeds": 3067507, "entry_price": 366000, "pnl": -226987, "pnl_pct": -6.69, "hold_from": "2026-07-08T10:00:05.266794+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 414,000"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,273"}]}
+{"ts": "2026-07-09T09:02:08.284393+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 5, "cost": 7866180, "path": "pullback", "reason": "눌림목 지정가 1,957,511 도달", "stop": 1572999, "target": 1573002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,957,511 (현재 1,571,000)"}]}
+{"ts": "2026-07-09T09:02:08.284595+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 27, "cost": 9019353, "path": "pullback", "reason": "눌림목 지정가 411,241 도달", "stop": 333999, "target": 334002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,241 (현재 333,500)"}]}
+{"ts": "2026-07-09T09:02:08.284745+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 12, "cost": 9121368, "path": "pullback", "reason": "눌림목 지정가 878,236 도달", "stop": 759999, "target": 760002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 878,236 (현재 761,000)"}]}
+{"ts": "2026-07-09T09:04:11.540029+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 5, "proceeds": 7749858, "entry_price": 1573000, "pnl": -116322, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:08.284392+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
+{"ts": "2026-07-09T09:04:11.540367+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 27, "proceeds": 8892626, "entry_price": 334000, "pnl": -126727, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:08.284593+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
+{"ts": "2026-07-09T09:04:11.540867+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 614000, "qty": 15, "cost": 9211382, "path": "pullback", "reason": "눌림목 지정가 739,486 도달", "stop": 604000, "target": 634000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "613,000 vs 528,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,600 / 528,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,600 / 528,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.28% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "204,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.28% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,486 (현재 613,000)"}]}
+{"ts": "2026-07-09T09:04:11.541047+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 58, "cost": 9217582, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 160700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,500 vs 113,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,340 / 113,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,340 / 113,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "2.02% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "585,640 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.02% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,500)"}]}
+{"ts": "2026-07-09T09:12:03.804062+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 58, "proceeds": 9082455, "entry_price": 158900, "pnl": -135128, "pnl_pct": -1.26, "hold_from": "2026-07-09T09:04:11.541044+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:12:03.804197+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 108200, "qty": 85, "cost": 9198380, "path": "pullback", "reason": "눌림목 지정가 109,650 도달", "stop": 108199, "target": 108202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "108,100 vs 99,618"}, {"label": "정배열(5>60)", "ok": true, "detail": "119,460 / 99,618"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,460 / 99,618"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -356 · 기 +240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.46% (환산) vs 평균 2.67% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,296,053 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "3.46% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,650 (현재 108,100)"}]}
+{"ts": "2026-07-09T09:18:02.526445+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 107600, "qty": 85, "proceeds": 9128165, "entry_price": 108200, "pnl": -70214, "pnl_pct": -0.55, "hold_from": "2026-07-09T09:12:03.804195+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "108,199 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -356 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:04.834172+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122600, "qty": 20, "cost": 2452368, "path": "pullback", "reason": "눌림목 지정가 122,722 도달", "stop": 111000, "target": 145800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,600 vs 118,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,120 / 118,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,120 / 118,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -550 · 기 +764 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 0.37% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "1,497,040 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,722 (현재 122,600)"}]}
+{"ts": "2026-07-09T10:30:02.822431+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 12, "proceeds": 9102216, "entry_price": 760000, "pnl": -19152, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:08.284744+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T10:30:03.215295+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11570, "qty": 191, "cost": 2210201, "path": "pullback", "reason": "눌림목 지정가 16,895 도달", "stop": 10360, "target": 13990, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,560 vs 11,404"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,220 / 11,404"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,220 / 11,404"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.95% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "8,529,183 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "7.95% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,895 (현재 11,560)"}]}
+{"ts": "2026-07-09T11:00:03.952067+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 15, "proceeds": 9027362, "entry_price": 614000, "pnl": -184019, "pnl_pct": -1.79, "hold_from": "2026-07-09T09:04:11.540864+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 634,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,757"}]}
+{"ts": "2026-07-09T11:14:06.502794+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 142500, "qty": 64, "cost": 9121368, "path": "pullback", "reason": "눌림목 지정가 151,688 도달", "stop": 142499, "target": 142502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,100 vs 141,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +182 · 기 -139 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.85% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "424,426 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,688 (현재 142,100)"}]}
+{"ts": "2026-07-09T11:34:07.580393+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 141600, "qty": 64, "proceeds": 9044728, "entry_price": 142500, "pnl": -76640, "pnl_pct": -0.63, "hold_from": "2026-07-09T11:14:06.502793+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,499 (현재 141,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "141,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +182 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index b6e5e8f..aa24146 100644
--- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 70811836.58499996,
+  "cash": 74375220.43499996,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,157 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1528029.598003398,
       "last_add_price": 179100
     },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 138,
-      "entry_price": 29250,
-      "entry_at": "2026-06-25T09:14:03.975005+09:00",
-      "stop": 26534,
-      "target": 34682,
-      "peak": 29650,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
-      "tranches": 1,
-      "tranche_value": 4059637.9212721484,
-      "last_add_price": 29250
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5471035.172017734,
       "last_add_price": 20750
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 1,
       "tranche_value": 2797695.7491575275,
       "last_add_price": 337000
@@ -102,25 +81,26 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 2896999.7554967864,
       "last_add_price": 131700
     }
   },
-  "realized_pnl": -3145427.590500002,
-  "closed_trades": 7,
+  "realized_pnl": -3619149.215500003,
+  "closed_trades": 9,
   "wins": 0,
   "peak_equity": 101868947.08549999,
-  "max_drawdown": 0.06350522593573416,
+  "max_drawdown": 0.06667710666332045,
   "last_exit": {
     "403870": "2026-06-26",
     "093370": "2026-07-07",
     "214450": "2026-07-06",
     "240810": "2026-07-07",
     "034730": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09",
+    "003490": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-08T15:28:06.067633+09:00"
+  "updated_at": "2026-07-09T15:28:01.938630+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
index 65c4eec..d6f942f 100644
--- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
@@ -24,3 +24,6 @@
 {"ts": "2026-07-08T09:36:02.941623+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 21, "cost": 2766115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111601, "target": 158998, "signals": [{"label": "손절선", "ok": true, "detail": "111,601 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,998"}, {"label": "추세(20일선)", "ok": true, "detail": "108,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,350"}]}
 {"ts": "2026-07-08T09:48:03.277289+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 49, "cost": 7895084, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:02.888268+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 49, "proceeds": 7707341, "entry_price": 161100, "pnl": -187743, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.277287+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:08.287383+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 50, "cost": 7916187, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:03.806335+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 50, "proceeds": 7829702, "entry_price": 158300, "pnl": -86485, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.287382+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T12:12:05.848060+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 138, "proceeds": 3649869, "entry_price": 29250, "pnl": -387237, "pnl_pct": -9.4, "hold_from": "2026-06-25T09:14:03.975005+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,534 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,682"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,879"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index 01880ab..5214e7c 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": 33922429.84049995,
+  "cash": 33867079.440499954,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 4043603.119681299,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 6050980.045874998,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5568897.7301562475,
       "last_add_price": 20750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 5467592.699437497,
       "last_add_price": 29100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5165873.995968748,
       "last_add_price": 130800
@@ -123,17 +123,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 5219708.679718748,
       "last_add_price": 109900
     }
   },
-  "realized_pnl": -14563264.172500014,
-  "closed_trades": 15,
+  "realized_pnl": -14618614.572500015,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 101588073.90899995,
-  "max_drawdown": 0.19119561303917237,
+  "max_drawdown": 0.19645656916753385,
   "last_exit": {
     "030000": "2026-07-02",
     "003490": "2026-06-23",
@@ -144,8 +144,8 @@
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "034730": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-07-08T15:28:05.082109+09:00"
+  "updated_at": "2026-07-09T15:28:01.766794+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 d7ed3a2..dc4a204 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -44,3 +44,5 @@
 {"ts": "2026-07-08T09:48:01.814437+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 32, "cost": 5155973, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T09:50:04.909486+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 47, "cost": 5166075, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 131582, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-08T10:26:01.907585+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 32, "proceeds": 5033366, "entry_price": 161100, "pnl": -122608, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.814432+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:03.634177+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 32, "cost": 5066360, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.449513+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 32, "proceeds": 5011009, "entry_price": 158300, "pnl": -55350, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:03.634173+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index 1c6c7b0..ddce8a2 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": 32674971.387499966,
+  "cash": 32645399.547499966,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,386 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 3673653.508228102,
       "last_add_price": 163900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328500,
+      "cur_price": 309500,
       "tranches": 2,
       "tranche_value": 6068447.828687498,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5476703.495874999,
       "last_add_price": 20750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 5466763.6380624985,
       "last_add_price": 29100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132900,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5048122.616093748,
       "last_add_price": 130800
@@ -123,17 +123,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 5101462.481093748,
       "last_add_price": 109900
     }
   },
-  "realized_pnl": -16918718.800000012,
-  "closed_trades": 17,
+  "realized_pnl": -16948290.64000001,
+  "closed_trades": 18,
   "wins": 0,
   "peak_equity": 102181273.23399998,
-  "max_drawdown": 0.21299384082501566,
+  "max_drawdown": 0.2180514391856909,
   "last_exit": {
     "030000": "2026-06-23",
     "003490": "2026-06-23",
@@ -146,8 +146,8 @@
     "240810": "2026-07-08",
     "034730": "2026-07-07",
     "402340": "2026-07-08",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-07-08T15:28:05.085981+09:00"
+  "updated_at": "2026-07-09T15:28:01.770642+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 0eedf85..9c72d30 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -49,3 +49,5 @@
 {"ts": "2026-07-08T09:16:01.905130+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 40, "cost": 5044757, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:34:04.889358+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 38, "cost": 4971146, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
 {"ts": "2026-07-08T09:50:04.922587+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 46, "cost": 5056158, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 142423, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-09T09:00:06.097045+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 154900, "qty": 32, "cost": 4957544, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 154899, "target": 154903, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,700 vs 149,575"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,780 / 149,575"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,780 / 113,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "363,667 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.26% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 155,700)"}]}
+{"ts": "2026-07-09T09:16:09.340068+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154300, "qty": 32, "proceeds": 4927972, "entry_price": 154900, "pnl": -29572, "pnl_pct": -0.39, "hold_from": "2026-07-09T09:00:06.097034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "154,899 (현재 154,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index ef689a7..1481d7e 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": 63227883.34899997,
+  "cash": 57878009.44899997,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5704730.292062499,
       "last_add_price": 20750
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 5573332.452624999,
       "last_add_price": 110000
@@ -60,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 3690119.928641941,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.779032+09:00",
+      "stop": 117515,
+      "target": 154477,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5363919.985249998,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -12764356.027000014,
-  "closed_trades": 17,
+  "realized_pnl": -12821436.127000015,
+  "closed_trades": 18,
   "wins": 1,
   "peak_equity": 101897668.8475,
-  "max_drawdown": 0.16519627670474438,
+  "max_drawdown": 0.16677863773246637,
   "last_exit": {
     "030000": "2026-07-02",
     "005930": "2026-06-23",
@@ -83,8 +104,8 @@
     "214450": "2026-07-06",
     "034730": "2026-07-07",
     "003490": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-08T15:28:05.089597+09:00"
+  "updated_at": "2026-07-09T15:28:01.773903+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 5583e55..d47dd7d 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -44,3 +44,6 @@
 {"ts": "2026-07-08T09:00:14.060842+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 26, "proceeds": 2810309, "entry_price": 130600, "pnl": -585800, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:06.462872+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.826819+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 33, "cost": 5317097, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.921676+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 33, "proceeds": 5190658, "entry_price": 161100, "pnl": -126439, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.826816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:03.646575+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 33, "cost": 5224684, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.779036+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.461931+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 33, "proceeds": 5167603, "entry_price": 158300, "pnl": -57080, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:03.646572+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index feabe58..5983ab4 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -1,12 +1,76 @@
 {
-  "cash": 87850566.62150002,
+  "cash": 75123986.94100003,
   "initial": 100000000,
-  "positions": {},
-  "realized_pnl": -12149433.37850001,
-  "closed_trades": 22,
+  "positions": {
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 14,
+      "entry_price": 144400,
+      "entry_at": "2026-07-09T09:02:04.050348+09:00",
+      "stop": 113618,
+      "target": 205964,
+      "peak": 147900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 156,479 도달",
+      "cur_price": 144700,
+      "tranches": 1,
+      "tranche_value": 2060558.4140316749,
+      "last_add_price": 144400
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 287,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.392927+09:00",
+      "stop": 18017,
+      "target": 21296,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,021 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5490641.461343751,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.782992+09:00",
+      "stop": 121211,
+      "target": 154477,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5241905.40054189,
+      "last_add_price": 132300
+    }
+  },
+  "realized_pnl": -12208243.178500012,
+  "closed_trades": 23,
   "wins": 1,
   "peak_equity": 101509906.21500002,
-  "max_drawdown": 0.1345616413492615,
+  "max_drawdown": 0.13850273139078564,
   "last_exit": {
     "030000": "2026-07-08",
     "005930": "2026-06-23",
@@ -20,8 +84,8 @@
     "214450": "2026-07-06",
     "003490": "2026-07-07",
     "055550": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-07-08T15:28:05.092737+09:00"
+  "updated_at": "2026-07-09T15:28:01.777006+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 8cd335b..5d55efe 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -53,3 +53,8 @@
 {"ts": "2026-07-08T09:12:05.920302+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 592, "proceeds": 11166982, "entry_price": 19857, "pnl": -590392, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.731968+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,903 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.830574+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.925427+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.830572+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.050359+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144400, "qty": 14, "cost": 2021903, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 113618, "target": 205964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,400 vs 135,635"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,520 / 135,635"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,520 / 99,523"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -501 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.94% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "569,187 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.94% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 144,400)"}]}
+{"ts": "2026-07-09T09:02:04.392943+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 287, "cost": 5485393, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.394384+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.782995+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 39, "cost": 5160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.465725+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.394375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index 7c24ff4..4aab181 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87426147.8605,
+  "cash": 76224017.932,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,17 +18,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 299,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.405081+09:00",
+      "stop": 18017,
+      "target": 20749,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,657 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5725859.24128125,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.786638+09:00",
+      "stop": 121211,
+      "target": 148933,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5467215.23496758,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -7912152.9895000085,
-  "closed_trades": 14,
+  "realized_pnl": -7974422.189500009,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.09441694221478646,
+  "max_drawdown": 0.09640969451022785,
   "last_exit": {
     "030000": "2026-07-08",
     "005930": "2026-06-23",
@@ -38,8 +80,9 @@
     "214450": "2026-07-06",
     "003490": "2026-07-07",
     "055550": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-07-08T15:28:05.095626+09:00"
+  "updated_at": "2026-07-09T15:28:01.780058+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
index 158e571..6a084a9 100644
--- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
@@ -32,3 +32,7 @@
 {"ts": "2026-07-08T09:00:15.413510+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.859853+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:15.700936+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 314, "proceeds": 5988839, "entry_price": 19040, "pnl": 9382, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.735175+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:15.702218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.011187+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.405086+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 299, "cost": 5714747, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 20749, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.405659+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.786641+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 41, "cost": 5425114, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 148933, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.469230+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.405655+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 60b2e8b..518012b 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 85913161.64349997,
+  "cash": 74940645.59249997,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,17 +18,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 294,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.411696+09:00",
+      "stop": 18017,
+      "target": 22388,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,657 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5631297.602718748,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.789917+09:00",
+      "stop": 121211,
+      "target": 165566,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5376905.59304502,
+      "last_add_price": 132300
     }
   },
-  "realized_pnl": -9425139.206500009,
-  "closed_trades": 14,
+  "realized_pnl": -9485678.706500009,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.10942332715296704,
+  "max_drawdown": 0.11134775288575016,
   "last_exit": {
     "030000": "2026-07-08",
     "005930": "2026-06-23",
@@ -38,8 +80,9 @@
     "214450": "2026-07-06",
     "003490": "2026-07-07",
     "055550": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-07-08T15:28:05.098354+09:00"
+  "updated_at": "2026-07-09T15:28:01.782897+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
index 966c3da..806c8bf 100644
--- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
@@ -34,3 +34,7 @@
 {"ts": "2026-07-08T09:00:15.806363+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.868974+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:15.807760+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.119184+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:12:05.928748+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 602, "proceeds": 11355613, "entry_price": 19858, "pnl": -600740, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.739048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,721"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.411699+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 294, "cost": 5619183, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 22388, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.412139+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:10:01.789919+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 165566, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-09T09:12:02.472436+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.412136+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index b01c3a1..6b67baa 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 76984396.506,
+  "cash": 72882481.31099999,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5999062.46775,
       "last_add_price": 20750
@@ -39,17 +39,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4844779.018864605,
       "last_add_price": 110000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.793062+09:00",
+      "stop": 117515,
+      "target": 161870,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4170396.505155157,
+      "last_add_price": 132300
     }
   },
   "realized_pnl": -6178728.341500007,
   "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.07036523494000002,
+  "max_drawdown": 0.0724237868900001,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -60,5 +81,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-07-08T15:28:05.100928+09:00"
+  "updated_at": "2026-07-09T15:28:01.785523+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
index 203a2d1..81e141f 100644
--- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
@@ -25,3 +25,4 @@
 {"ts": "2026-07-07T14:07:25.151286+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:07:25.153755+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:15.907070+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:06.922052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:10:01.793064+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 161870, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index 5125314..bae6e13 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 77661544.62599999,
+  "cash": 73559629.431,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5999062.46775,
       "last_add_price": 20750
@@ -39,17 +39,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106600,
+      "cur_price": 104000,
       "tranches": 1,
       "tranche_value": 4844779.018864605,
       "last_add_price": 110000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132300,
+      "entry_at": "2026-07-09T09:10:01.795894+09:00",
+      "stop": 117515,
+      "target": 154477,
+      "peak": 134200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4200692.986817652,
+      "last_add_price": 132300
     }
   },
   "realized_pnl": -5501580.2215000065,
   "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06359375374000013,
+  "max_drawdown": 0.06565230569000005,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -60,5 +81,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-07-08T15:28:05.103345+09:00"
+  "updated_at": "2026-07-09T15:28:01.787957+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
index a2c3604..3e06bb2 100644
--- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
@@ -24,3 +24,4 @@
 {"ts": "2026-07-07T10:28:06.434104+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.418917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:07:27.801675+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.010678+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.028489+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:10:01.795896+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index d69205e..a3564b4 100644
--- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 86964795.87949996,
+  "cash": 75927830.16249996,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,17 +18,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 298,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.426191+09:00",
+      "stop": 18017,
+      "target": 22388,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,657 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5697024.742468747,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.426251+09:00",
+      "stop": 120761,
+      "target": 165716,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5342670.471327519,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -8373504.970500007,
-  "closed_trades": 12,
+  "realized_pnl": -8434044.470500007,
+  "closed_trades": 13,
   "wins": 0,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.10068282939072308,
+  "max_drawdown": 0.10250177338967575,
   "last_exit": {
     "030000": "2026-07-08",
     "403870": "2026-07-02",
@@ -36,8 +78,9 @@
     "214450": "2026-07-03",
     "093370": "2026-07-07",
     "003490": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-07-08T15:28:05.105772+09:00"
+  "updated_at": "2026-07-09T15:28:01.790447+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
index ce86318..a7fc100 100644
--- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
@@ -30,3 +30,7 @@
 {"ts": "2026-07-08T09:00:16.116174+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.885311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:16.117408+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.435267+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:12:05.937985+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 600, "proceeds": 11317887, "entry_price": 19858, "pnl": -598670, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.747321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,721"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.426194+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 298, "cost": 5695634, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 22388, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.426455+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.480911+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.426452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.426254+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 40, "cost": 5280792, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 165716, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index 27b7b92..8888400 100644
--- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 65962387.56400005,
+  "cash": 62001793.56400005,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5924112.946093753,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.429422+09:00",
+      "stop": 117015,
+      "target": 176955,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4011361.8546706727,
+      "last_add_price": 132000
     }
   },
   "realized_pnl": -7616759.902500006,
   "closed_trades": 11,
   "wins": 0,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.10629349532790282,
+  "max_drawdown": 0.10910819541873404,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -81,5 +102,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-07-08T15:28:05.108124+09:00"
+  "updated_at": "2026-07-09T15:28:01.792864+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
index e5ef0a9..9a107b2 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -32,3 +32,4 @@
 {"ts": "2026-07-07T14:07:38.684477+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:07:38.686541+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.216146+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.232062+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.429424+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 176955, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index cb26820..49a79cf 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": 75235076.47000004,
+  "cash": 71345962.77000004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2079456.3546856907,
       "last_add_price": 179100
@@ -39,17 +39,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5878894.755656252,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.432331+09:00",
+      "stop": 117015,
+      "target": 161970,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 3953954.8215015037,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -8999289.039500007,
-  "closed_trades": 15,
+  "realized_pnl": -9059828.539500007,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.11460026699874554,
+  "max_drawdown": 0.11596652715734214,
   "last_exit": {
     "030000": "2026-07-02",
     "035420": "2026-06-25",
@@ -60,8 +81,8 @@
     "214450": "2026-07-06",
     "034730": "2026-07-07",
     "003490": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-07-08T15:28:05.110375+09:00"
+  "updated_at": "2026-07-09T15:28:01.795180+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 de138c7..c289228 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -39,3 +39,6 @@
 {"ts": "2026-07-08T09:00:16.314190+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.333959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.850436+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.945604+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.850434+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.433912+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.485917+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.433909+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.432333+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 29, "cost": 3828574, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index 8987539..f58c945 100644
--- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72841463.69000001,
+  "cash": 68818600.49000001,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6035337.956937501,
       "last_add_price": 20750
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 5108357.375859891,
       "last_add_price": 29100
@@ -60,25 +60,47 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1822449.0314863992,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.435143+09:00",
+      "stop": 117015,
+      "target": 161970,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4062274.8724324326,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -6488796.314000006,
-  "closed_trades": 9,
+  "realized_pnl": -6551065.514000006,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100686647.06200002,
-  "max_drawdown": 0.08573324888537152,
+  "max_drawdown": 0.08954252460555542,
   "last_exit": {
     "030000": "2026-07-02",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-07-08T15:28:05.112584+09:00"
+  "updated_at": "2026-07-09T15:28:01.797460+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
index 25c568c..2862e8c 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -26,3 +26,6 @@
 {"ts": "2026-07-07T14:07:54.876368+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
 {"ts": "2026-07-08T09:00:16.422360+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.438288+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:16.423733+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.741452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,215"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.437439+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.488321+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.437437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.435145+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index 5d1235d..6e5cedd 100644
--- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 65962387.56400005,
+  "cash": 62001793.56400005,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 122200,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5924112.946093753,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.437904+09:00",
+      "stop": 117015,
+      "target": 161970,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4011361.8546706727,
+      "last_add_price": 132000
     }
   },
   "realized_pnl": -7616759.902500006,
   "closed_trades": 11,
   "wins": 0,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.10629349532790282,
+  "max_drawdown": 0.10910819541873404,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -81,5 +102,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-07-08T15:28:05.114648+09:00"
+  "updated_at": "2026-07-09T15:28:01.799564+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
index 4c94fd6..c6ceb70 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -32,3 +32,4 @@
 {"ts": "2026-07-07T14:07:57.650719+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:07:57.653990+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.527747+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.538531+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.437906+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index 2f19bb7..ad2720b 100644
--- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 88475682.53849997,
+  "cash": 77209402.98899998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,17 +18,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 303,
+      "entry_price": 19110,
+      "entry_at": "2026-07-09T09:02:04.443792+09:00",
+      "stop": 18017,
+      "target": 20749,
+      "peak": 19160,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,657 도달",
+      "cur_price": 18960,
+      "tranches": 1,
+      "tranche_value": 5791455.158656248,
+      "last_add_price": 19110
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.440557+09:00",
+      "stop": 120761,
+      "target": 148858,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 5431234.768283653,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -6862618.311500006,
-  "closed_trades": 12,
+  "realized_pnl": -6924887.511500007,
+  "closed_trades": 13,
   "wins": 1,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.0857253770980595,
+  "max_drawdown": 0.08760954911871452,
   "last_exit": {
     "030000": "2026-07-08",
     "403870": "2026-07-02",
@@ -36,8 +78,9 @@
     "214450": "2026-07-03",
     "093370": "2026-07-07",
     "003490": "2026-07-07",
-    "034730": "2026-07-08"
+    "034730": "2026-07-08",
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-07-08T15:28:05.116753+09:00"
+  "updated_at": "2026-07-09T15:28:01.801720+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
index 286e4b6..150167f 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -28,3 +28,7 @@
 {"ts": "2026-07-08T09:00:16.628815+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.903691+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:16.630324+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 313, "proceeds": 5969766, "entry_price": 19040, "pnl": 9352, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.759648+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:16.631089+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.941847+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.443795+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 303, "cost": 5791199, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 20749, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.443993+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.492815+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.443991+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.440559+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 41, "cost": 5412812, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 148858, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 41549d3..23d1dbb 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": 72488632.03750005,
+  "cash": 68465768.83750005,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 5941853.434968753,
       "last_add_price": 20750
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28350,
+      "cur_price": 27000,
       "tranches": 1,
       "tranche_value": 5023621.5017873645,
       "last_add_price": 29100
@@ -60,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 134500,
+      "cur_price": 144700,
       "tranches": 2,
       "tranche_value": 1952781.1048315682,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.443166+09:00",
+      "stop": 117015,
+      "target": 154477,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4042685.7706206227,
+      "last_add_price": 132000
     }
   },
-  "realized_pnl": -6810283.265500012,
-  "closed_trades": 15,
+  "realized_pnl": -6872552.465500012,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.09455758741311932,
+  "max_drawdown": 0.09826723930026895,
   "last_exit": {
     "030000": "2026-07-02",
     "035420": "2026-06-25",
@@ -81,8 +102,8 @@
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-08"
+    "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-07-08T15:28:05.118725+09:00"
+  "updated_at": "2026-07-09T15:28:01.803767+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 e5fc00d..28babed 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -40,3 +40,6 @@
 {"ts": "2026-07-08T09:00:16.726779+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.742884+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:48:01.859804+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 35, "cost": 5639346, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
 {"ts": "2026-07-08T10:26:01.954693+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 35, "proceeds": 5505244, "entry_price": 161100, "pnl": -134102, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.859803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-09T09:02:04.446869+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.495010+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.446867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.443168+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 3c8590c..15e8008 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 82274143.27150002,
+  "cash": 78181529.47150002,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,17 +18,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 19110,
+      "cur_price": 18960,
       "tranches": 2,
       "tranche_value": 6014089.237468751,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 132000,
+      "entry_at": "2026-07-09T09:36:03.445578+09:00",
+      "stop": 117015,
+      "target": 161970,
+      "peak": 133800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 131000,
+      "tranches": 1,
+      "tranche_value": 4126741.2051511523,
+      "last_add_price": 132000
     }
   },
   "realized_pnl": -5729707.576000007,
   "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100172467.23000002,
-  "max_drawdown": 0.06555977046488481,
+  "max_drawdown": 0.06706631017757347,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -38,5 +59,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-07-08T15:28:05.120710+09:00"
+  "updated_at": "2026-07-09T15:28:01.805799+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
index 39440ac..130ae9c 100644
--- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
@@ -22,3 +22,4 @@
 {"ts": "2026-07-07T14:08:16.739827+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:08:16.742165+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.831090+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.844972+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.445580+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}