auto: 일일 백업 2026-08-04 02:00

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

agents/stock/workspace/state/sim/variants/v316/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 72906025.31449993,
+  "cash": 72098304.17449993,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 339500,
+      "cur_price": 372000,
       "tranches": 2,
       "tranche_value": 1723041.949065203,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 123900,
+      "cur_price": 119700,
       "tranches": 2,
       "tranche_value": 3085659.757648651,
       "last_add_price": 119500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 125800,
+      "cur_price": 126900,
       "tranches": 2,
       "tranche_value": 2110750.5193652804,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6130,
+      "cur_price": 6150,
       "tranches": 2,
       "tranche_value": 899904.426653765,
       "last_add_price": 6550
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 7,
-      "entry_price": 124300,
+      "qty": 13,
+      "entry_price": 129053.84615384616,
       "entry_at": "2026-07-31T09:00:24.562034+09:00",
       "stop": 100700,
-      "target": 195100,
-      "peak": 130000,
+      "target": 214115,
+      "peak": 136000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 155,086 도달",
-      "cur_price": 130000,
-      "tranches": 1,
+      "cur_price": 127200,
+      "tranches": 2,
       "tranche_value": 938146.2487879315,
-      "last_add_price": 124300
+      "last_add_price": 134600
     }
   },
   "realized_pnl": -11157354.551000027,
@@ -141,5 +141,5 @@
     "161890": "2026-07-30"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-31T15:28:11.372229+09:00"
+  "updated_at": "2026-08-03T15:28:11.080386+09:00"
 }

agents/stock/workspace/state/sim/variants/v316/trades.jsonl

@@ -148,3 +148,4 @@
 {"ts": "2026-07-30T13:08:09.878514+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 16, "proceeds": 1608058, "entry_price": 122750, "pnl": -356236, "pnl_pct": -17.96, "hold_from": "2026-07-29T09:02:04.419950+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,900"}, {"label": "추세(60일선)", "ok": true, "detail": "98,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-31T09:00:24.562048+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 124300, "qty": 7, "cost": 870231, "path": "pullback", "reason": "눌림목 지정가 155,086 도달", "stop": 100700, "target": 195100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "120,400 vs 99,123"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,720 / 99,123"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,720 / 99,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +446 · 기 -340 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.32% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,772,480 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "14.32% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,086 (현재 120,400)"}]}
 {"ts": "2026-07-31T09:06:11.667320+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 137, "cost": 897485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4857, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "4,857 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(60일선)", "ok": true, "detail": "4,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,383"}]}
+{"ts": "2026-08-03T09:02:15.635486+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 134600, "qty": 6, "cost": 807721, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 195100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 195,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +354 · 기 -168"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,789"}]}