diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 0338fb2..f9f7d1f 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -60,3 +60,5 @@
 {"date": "2026-07-02", "market": "KOSPI", "market_label": "코스피", "rise": 280, "upper": 4, "fall": 616, "lower": 1, "steady": 20, "adr": 46.03, "personal": 62413, "foreign": -43706, "institutional": -20825, "captured_at": "2026-07-02T21:00:05.425991+09:00"}
 {"date": "2026-07-03", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1094, "upper": 8, "fall": 566, "lower": 0, "steady": 78, "adr": 194.7, "personal": 1075, "foreign": -202, "institutional": -1037, "captured_at": "2026-07-03T21:00:02.137974+09:00"}
 {"date": "2026-07-03", "market": "KOSPI", "market_label": "코스피", "rise": 589, "upper": 2, "fall": 297, "lower": 1, "steady": 27, "adr": 198.32, "personal": -22942, "foreign": -21750, "institutional": 44079, "captured_at": "2026-07-03T21:00:02.137974+09:00"}
+{"date": "2026-07-06", "market": "KOSDAQ", "market_label": "코스닥", "rise": 683, "upper": 6, "fall": 982, "lower": 0, "steady": 74, "adr": 70.16, "personal": 2591, "foreign": -447, "institutional": -2244, "captured_at": "2026-07-06T21:00:03.092182+09:00"}
+{"date": "2026-07-06", "market": "KOSPI", "market_label": "코스피", "rise": 464, "upper": 8, "fall": 412, "lower": 0, "steady": 37, "adr": 114.56, "personal": 26829, "foreign": -13144, "institutional": -14618, "captured_at": "2026-07-06T21:00:03.092182+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index d2a292b..876aa76 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/index_history.json b/agents/stock/workspace/state/sim/index_history.json
index 3345d0b..2ad959d 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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"20251021": 872.5, "20251020": 875.77, "20251017": 859.54, "20251016": 865.41, "20251015": 864.72, "20251014": 847.96, "20251013": 860.49, "20251010": 859.49, "20251002": 854.25, "20251001": 845.34, "20250930": 841.99, "20250929": 846.71, "20250926": 835.19, "20250925": 852.48, "20250924": 860.94, "20250923": 872.21, "20250922": 874.36, "20250919": 863.11, "20250918": 857.11, "20250917": 845.53, "20250916": 851.84, "20250915": 852.69, "20250912": 847.08, "20250911": 834.76, "20250910": 833.0, "20250909": 824.82, "20250908": 818.6, "20250905": 811.4, "20250904": 805.42, "20250903": 796.81, "20250902": 794.0, "20250901": 785.0, "20250829": 796.91, "20250828": 798.43, "20250827": 801.72, "20250826": 801.66, "20250825": 798.02, "20250822": 782.51, "20250821": 777.24, "20250820": 777.61, "20250819": 787.96, "20250818": 798.05, "20250814": 815.26, "20250813": 814.1, "20250812": 807.19, "20250811": 811.85, "20250808": 809.27, "20250807": 805.81, "20250806": 803.49, "20250805": 798.6, "20250804": 784.06, "20250801": 772.79, "20250731": 805.24, "20250730": 803.67, "20250729": 804.45, "20250728": 804.4, "20250725": 806.95, "20250724": 809.89, "20250723": 813.56, "20250722": 812.97, "20250721": 821.69, "20250718": 820.67, "20250717": 818.27, "20250716": 812.23, "20250715": 812.88, "20250714": 799.37, "20250711": 800.47, "20250710": 797.7, "20250709": 790.36, "20250708": 784.24, "20250707": 778.46, "20250704": 775.8, "20250703": 793.33, "20250702": 782.17, "20250701": 783.67, "20250630": 781.5, "20250627": 781.56, "20250626": 787.95, "20250625": 798.21, "20250624": 800.93, "20250623": 784.79, "20250620": 791.53, "20250619": 782.51, "20250618": 779.73, "20250617": 775.65, "20250616": 777.26, "20250613": 768.86, "20250612": 789.45, "20250611": 786.29, "20250610": 771.2, "20250609": 764.21, "20250605": 756.23, "20250604": 750.21, "20250602": 740.29, "20250530": 734.35, "20250529": 736.29, "20250528": 728.79, "20250527": 727.11, "20250526": 725.27, "20250523": 715.98, "20250522": 717.67, "20250521": 723.62, "20250520": 715.55, "20250519": 713.75, "20250516": 725.07, "20250515": 733.23, "20250514": 739.05, "20250513": 731.88, "20250512": 725.4, "20250509": 722.52, "20250508": 729.59, "20250507": 722.81, "20250502": 721.86, "20250430": 717.24, "20250429": 726.46, "20250428": 719.41, "20250425": 729.69, "20250424": 726.08, "20250423": 726.08, "20250422": 716.12, "20250421": 715.45, "20250418": 717.77, "20250417": 711.75, "20250416": 699.11, "20250415": 711.92, "20250414": 708.98, "20250411": 695.59, "20250410": 681.79, "20250409": 643.39, "20250408": 658.45, "20250407": 651.3, "20250404": 687.39, "20250403": 683.49, "20250402": 684.85, "20250401": 691.45, "20250331": 672.85, "20250328": 693.76, "20250327": 707.49, "20250326": 716.48, "20250325": 711.26, "20250324": 720.22, "20250321": 719.41, "20250320": 725.15, "20250319": 738.35, "20250318": 745.54, "20250317": 743.51, "20250314": 734.26, "20250313": 722.8, "20250312": 729.49, "20250311": 721.5, "20250310": 725.82, "20250307": 727.7, "20250306": 734.92, "20250305": 746.95, "20250304": 737.9, "20250228": 743.96, "20250227": 770.85, "20250226": 771.41, "20250225": 769.43, "20250224": 773.33, "20250221": 774.65, "20250220": 768.27, "20250219": 778.27, "20250218": 773.65, "20250217": 768.48, "20250214": 756.32, "20250213": 749.28, "20250212": 745.18, "20250211": 749.59, "20250210": 749.67, "20250207": 742.9, "20250206": 740.32, "20250205": 730.98, "20250204": 719.92, "20250203": 703.8, "20250131": 728.29, "20250124": 728.74, "20250123": 724.01, "20250122": 732.31, "20250121": 726.07, "20250120": 727.66, "20250117": 724.69, "20250116": 724.24, "20250115": 711.61, "20250114": 718.04, "20250113": 708.21, "20250110": 717.89, "20250109": 723.52, "20250108": 719.63, "20250107": 718.29, "20250106": 717.96, "20250103": 705.76, "20250102": 686.63, "20241230": 678.19, "20241227": 665.97, "20241226": 675.64, "20241224": 680.11, "20241223": 679.24, "20241220": 668.31, "20241219": 684.36, "20241218": 697.57, "20241217": 694.47, "20241216": 698.53, "20241213": 693.73, "20241212": 683.35, "20241211": 675.92, "20241210": 661.59, "20241209": 627.01, "20241206": 661.33, "20241205": 670.94, "20241204": 677.15, "20241203": 690.8, "20241202": 675.84, "20241129": 678.19, "20241128": 694.39, "20241127": 692.0, "20241126": 693.15, "20241125": 696.83, "20241122": 677.01, "20241121": 680.67, "20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "20241016": 765.79, "20241015": 773.81, "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": 846.72}}
\ 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 1889748..6682dfe 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 67950457.90100001,
+  "cash": 58702870.97100001,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 6137589.86125,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4461394.960515703,
       "last_add_price": 55300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 4380461.573615385,
       "last_add_price": 15980
@@ -76,22 +76,64 @@
       "entry_at": "2026-07-03T10:24:02.696479+09:00",
       "stop": 17760,
       "target": 22880,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5844426.989812501,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 27,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:05.367339+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 3529113.131176474,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 52,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:01.582032+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5751718.060687501,
+      "last_add_price": 110000
     }
   },
   "realized_pnl": -5338776.085000005,
   "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100102462.48,
-  "max_drawdown": 0.07380068841439345,
+  "max_drawdown": 0.08998011922833157,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -101,5 +143,5 @@
     "240810": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-07-03T15:28:05.709051+09:00"
+  "updated_at": "2026-07-06T15:28:03.611445+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
index 5e2e19b..f3f2337 100644
--- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
@@ -19,3 +19,5 @@
 {"ts": "2026-07-02T11:24:06.075978+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 587, "proceeds": 11049232, "entry_price": 20599, "pnl": -1044222, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.874471+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,039 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,279"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.531757+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 51, "proceeds": 6291308, "entry_price": 160057, "pnl": -1872816, "pnl_pct": -22.78, "hold_from": "2026-06-24T09:08:00.922587+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,222 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,562"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.696490+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 306, "cost": 5827114, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:05.367354+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 27, "cost": 3526729, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:01.582045+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 52, "cost": 5720858, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index c95a476..c00e3bc 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": 78766318.15950002,
+  "cash": 84105514.03950001,
   "initial": 100000000,
   "positions": {
     "403870": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2266306.032886984,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.204341+09:00",
-      "stop": 320756,
-      "target": 430741,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4094654.124137882,
-      "last_add_price": 372000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2227867.0479855775,
       "last_add_price": 15980
@@ -76,28 +55,50 @@
       "entry_at": "2026-07-03T10:24:02.766122+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6014089.237468751,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:07.944654+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1814761.7016807375,
+      "last_add_price": 130600
     }
   },
-  "realized_pnl": -2775593.5425000046,
-  "closed_trades": 5,
+  "realized_pnl": -3764046.6675000056,
+  "closed_trades": 6,
   "wins": 0,
   "peak_equity": 100172467.23000002,
-  "max_drawdown": 0.04414925131419267,
+  "max_drawdown": 0.05078334727265762,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-07-03T15:28:05.769386+09:00"
+  "updated_at": "2026-07-06T15:28:03.671037+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 0f2a13a..c51bb49 100644
--- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
@@ -15,3 +15,5 @@
 {"ts": "2026-07-02T11:24:06.141326+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 597, "proceeds": 11237464, "entry_price": 20602, "pnl": -1063571, "pnl_pct": -8.45, "hold_from": "2026-07-02T10:40:02.946610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,042 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,942"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.602967+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:00.981980+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,713"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.766124+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.944661+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:46:01.641444+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.204341+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index 75d37be..1511af9 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": 65597989.19250005,
+  "cash": 69050602.12750004,
   "initial": 100000000,
   "positions": {
     "034730": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2789046.5318040657,
       "last_add_price": 778000
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2273514.063216571,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.206697+09:00",
-      "stop": 320756,
-      "target": 430741,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4143060.536762363,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-02T10:18:03.827419+09:00",
       "stop": 111006,
       "target": 143933,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5368206.728356878,
       "last_add_price": 126200
@@ -97,30 +76,73 @@
       "entry_at": "2026-07-03T10:24:02.768192+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5987059.123531253,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:08.046892+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1808060.922043426,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 130,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:08.048341+09:00",
+      "stop": 10827,
+      "target": 20034,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1887167.8130891602,
+      "last_add_price": 14510
     }
   },
-  "realized_pnl": -3002941.6535000047,
-  "closed_trades": 7,
+  "realized_pnl": -3991394.7785000056,
+  "closed_trades": 8,
   "wins": 1,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.06280928279611982,
+  "max_drawdown": 0.07071882613142758,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
     "095610": "2026-07-01",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-07-03T15:28:05.771267+09:00"
+  "updated_at": "2026-07-06T15:28:03.672921+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 bc595e9..5cba887 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -24,3 +24,6 @@
 {"ts": "2026-07-03T09:28:01.636551+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.111949+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,349"}, {"label": "추세(10일선)", "ok": true, "detail": "125,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:16:02.526460+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 139000, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,000"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
 {"ts": "2026-07-03T10:24:02.768194+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 314, "cost": 5979457, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:08.046896+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:08.048351+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 130, "cost": 1886583, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 20034, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,490 vs 13,471"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,806 / 13,471"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:46:01.643722+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.206697+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 66f26a5..0dc5eef 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 83592417.81450005,
+  "cash": 74127019.41450004,
   "initial": 100000000,
   "positions": {
     "240810": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2182743.2114645136,
       "last_add_price": 133400
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,179 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2545210.051878315,
       "last_add_price": 14660
@@ -55,22 +55,64 @@
       "entry_at": "2026-07-03T10:24:02.770188+09:00",
       "stop": 17921,
       "target": 21277,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5869867.966406253,
       "last_add_price": 19040
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 690000,
+      "entry_at": "2026-07-06T09:00:08.151507+09:00",
+      "stop": 604000,
+      "target": 862000,
+      "peak": 709000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 747,129 도달",
+      "cur_price": 662000,
+      "tranches": 1,
+      "tranche_value": 3774888.5023840135,
+      "last_add_price": 690000
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 200,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T09:34:02.056065+09:00",
+      "stop": 27052,
+      "target": 33195,
+      "peak": 29350,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5849927.650906253,
+      "last_add_price": 29100
     }
   },
-  "realized_pnl": -5871101.950500008,
-  "closed_trades": 12,
+  "realized_pnl": -6065109.850500008,
+  "closed_trades": 13,
   "wins": 1,
   "peak_equity": 101695667.93550003,
-  "max_drawdown": 0.07868123230258847,
+  "max_drawdown": 0.08543951475406827,
   "last_exit": {
     "030000": "2026-07-02",
     "035420": "2026-06-23",
@@ -78,10 +120,10 @@
     "095610": "2026-07-01",
     "093370": "2026-07-02",
     "240810": "2026-07-02",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "034730": "2026-07-03",
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-07-03T15:28:05.773183+09:00"
+  "updated_at": "2026-07-06T15:28:03.674808+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 1aa2ae4..c869bd5 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -32,3 +32,7 @@
 {"ts": "2026-07-03T09:10:03.668540+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 656000, "qty": 8, "proceeds": 5237766, "entry_price": 761500, "pnl": -855147, "pnl_pct": -13.85, "hold_from": "2026-06-29T11:36:01.264615+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "662,371 (현재 657,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "672,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:50:01.665084+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328500, "qty": 29, "proceeds": 9507923, "entry_price": 364500, "pnl": -1064162, "pnl_pct": -9.88, "hold_from": "2026-07-01T09:06:03.209133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,504 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,491"}, {"label": "추세(20일선)", "ok": true, "detail": "295,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +294"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.770189+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 308, "cost": 5865200, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:08.148622+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:08.151514+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (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": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]}
+{"ts": "2026-07-06T09:34:02.056068+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 200, "cost": 5820873, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27052, "target": 33195, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-06T10:06:01.980443+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:08.148616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index f9b34ec..2c4716a 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:03.834926+09:00",
       "stop": 114299,
       "target": 143934,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5613307.207924683,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2187233.7426886274,
       "last_add_price": 133400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,179 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2550446.299333632,
       "last_add_price": 14660
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-03T10:24:02.772092+09:00",
       "stop": 17921,
       "target": 21277,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5889694.835843753,
       "last_add_price": 19040
@@ -91,7 +91,7 @@
   "closed_trades": 12,
   "wins": 1,
   "peak_equity": 101690998.13850003,
-  "max_drawdown": 0.07680992406389607,
+  "max_drawdown": 0.07943105502808409,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-02",
@@ -103,5 +103,5 @@
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-07-03T15:28:05.774935+09:00"
+  "updated_at": "2026-07-06T15:28:03.676651+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index 8dcdcab..c14869b 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": 23259212.621999994,
+  "cash": 29856368.17199999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 6197351.6704375,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 5498371.272305574,
       "last_add_price": 778000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4508599.471581488,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 353571.4285714286,
-      "entry_at": "2026-06-30T09:02:03.189529+09:00",
-      "stop": 311291,
-      "target": 480411,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 6267209.9760625,
-      "last_add_price": 360000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-01T09:46:03.059028+09:00",
       "stop": 111000,
       "target": 147649,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -139,51 +118,74 @@
       "entry_at": "2026-07-03T10:24:02.774352+09:00",
       "stop": 17760,
       "target": 22880,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5749784.598625,
       "last_add_price": 19040
     },
-    "009150": {
-      "code": "009150",
-      "name": "삼성전기",
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 2,
-      "entry_price": 1971000,
-      "entry_at": "2026-07-03T15:10:02.641095+09:00",
-      "stop": 1901000,
-      "target": 2181000,
-      "peak": 1987000,
+      "qty": 32,
+      "entry_price": 123800,
+      "entry_at": "2026-07-06T10:06:02.326019+09:00",
+      "stop": 96000,
+      "target": 207200,
+      "peak": 126300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,978,439 도달",
-      "cur_price": 1987000,
+      "entry_reason": "눌림목 지정가 163,325 도달",
+      "cur_price": 124600,
       "tranches": 1,
-      "tranche_value": 5795381.495124999,
-      "last_add_price": 1971000
+      "tranche_value": 4053318.549137985,
+      "last_add_price": 123800
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 308,
+      "entry_price": 13300,
+      "entry_at": "2026-07-06T10:22:04.507428+09:00",
+      "stop": 10360,
+      "target": 22120,
+      "peak": 13320,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 4099900.6428761906,
+      "last_add_price": 13300
     }
   },
-  "realized_pnl": -6201168.022000004,
-  "closed_trades": 6,
+  "realized_pnl": -7864251.322000006,
+  "closed_trades": 8,
   "wins": 0,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.1251949168231877,
+  "max_drawdown": 0.13796843829994845,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-06-26",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-07-03T15:28:05.777167+09:00"
+  "updated_at": "2026-07-06T15:28:03.678462+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 d145fb5..27fc468 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -25,3 +25,7 @@
 {"ts": "2026-07-03T09:28:01.642880+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 51, "proceeds": 6398199, "entry_price": 161700, "pnl": -1849738, "pnl_pct": -22.26, "hold_from": "2026-06-24T09:04:06.120041+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,865 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 269,206"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.774353+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 301, "cost": 5731900, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
 {"ts": "2026-07-03T15:10:02.641097+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1971000, "qty": 2, "cost": 3942591, "path": "pullback", "reason": "눌림목 지정가 1,978,439 도달", "stop": 1901000, "target": 2181000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,971,000 vs 1,967,250"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,036,600 / 1,967,250"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,036,600 / 1,295,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +146 · 기 +126 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.46% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,835,275 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.46% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,978,439 (현재 1,971,000)"}]}
+{"ts": "2026-07-06T10:06:01.984453+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1971000, "pnl": -150001, "pnl_pct": -3.6, "hold_from": "2026-07-03T15:10:02.641095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,181,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,067,780"}]}
+{"ts": "2026-07-06T10:06:02.326033+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123800, "qty": 32, "cost": 3962194, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 207200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,800 vs 120,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,780 / 120,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,780 / 121,163"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.92% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,397,673 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.92% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,800)"}]}
+{"ts": "2026-07-06T10:20:01.601299+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.189529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,411"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:22:04.507430+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13300, "qty": 308, "cost": 4097014, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 22120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,290 vs 12,714"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,566 / 12,714"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,566 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (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": "10.30% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "11,050,727 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "10.30% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,290)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index d036bab..f1efcbb 100644
--- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 37173311.18599999,
+  "cash": 34374997.62699999,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 6197351.6704375,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 5498371.272305574,
       "last_add_price": 778000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4508599.471581488,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 353571.4285714286,
-      "entry_at": "2026-06-30T09:02:03.191900+09:00",
-      "stop": 311291,
-      "target": 416991,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 6267209.9760625,
-      "last_add_price": 360000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-01T09:46:03.072371+09:00",
       "stop": 111000,
       "target": 133906,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -118,32 +97,96 @@
       "entry_at": "2026-07-03T10:24:02.776647+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5861663.623624999,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 27,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:10.407509+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 3546730.745997572,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 318,
+      "entry_price": 13270,
+      "entry_at": "2026-07-06T10:06:02.762220+09:00",
+      "stop": 10360,
+      "target": 17635,
+      "peak": 13340,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 4230754.367024467,
+      "last_add_price": 13270
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 52,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T10:42:01.677078+09:00",
+      "stop": 99202,
+      "target": 126197,
+      "peak": 110000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5764374.726687499,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -4349138.497000005,
-  "closed_trades": 8,
+  "realized_pnl": -6056228.397000007,
+  "closed_trades": 10,
   "wins": 1,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.10477274094311854,
+  "max_drawdown": 0.11818808136874864,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-06-26",
     "095610": "2026-07-01",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-07-03T15:28:05.779044+09:00"
+  "updated_at": "2026-07-06T15:28:03.680259+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 dbc3d95..5e67788 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -27,3 +27,9 @@
 {"ts": "2026-07-03T09:04:01.674579+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 576, "proceeds": 8260980, "entry_price": 17751, "pnl": -1965274, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.356213+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,693"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:28:01.645232+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 51, "proceeds": 6398199, "entry_price": 161700, "pnl": -1849738, "pnl_pct": -22.26, "hold_from": "2026-06-24T09:04:06.122439+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,865 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,453"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.776648+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 307, "cost": 5846157, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:10.405291+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2131000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:10.407515+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 27, "cost": 3526729, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T10:06:02.336512+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:10.405284+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
+{"ts": "2026-07-06T10:06:02.762234+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13270, "qty": 318, "cost": 4220493, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 17635, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,230 vs 12,711"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,554 / 12,711"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,554 / 11,432"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.00% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,870,290 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.00% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,230)"}]}
+{"ts": "2026-07-06T10:20:01.603403+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.191900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 416,991"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:42:01.677079+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 52, "cost": 5720858, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -642 · 기 +1,346 (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": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,664,497 (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"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index 4b3460f..1ced84b 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": 23259212.621999994,
+  "cash": 29856368.17199999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 6197351.6704375,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 5498371.272305574,
       "last_add_price": 778000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4508599.471581488,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 353571.4285714286,
-      "entry_at": "2026-06-30T09:02:03.194023+09:00",
-      "stop": 311291,
-      "target": 438131,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 6267209.9760625,
-      "last_add_price": 360000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-01T09:46:03.082062+09:00",
       "stop": 111000,
       "target": 138487,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -139,51 +118,74 @@
       "entry_at": "2026-07-03T10:24:02.778563+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5749784.598625,
       "last_add_price": 19040
     },
-    "009150": {
-      "code": "009150",
-      "name": "삼성전기",
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 2,
-      "entry_price": 1971000,
-      "entry_at": "2026-07-03T15:10:02.646130+09:00",
-      "stop": 1901000,
-      "target": 2111000,
-      "peak": 1987000,
+      "qty": 32,
+      "entry_price": 123800,
+      "entry_at": "2026-07-06T10:06:02.775166+09:00",
+      "stop": 96000,
+      "target": 179400,
+      "peak": 126300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,978,439 도달",
-      "cur_price": 1987000,
+      "entry_reason": "눌림목 지정가 163,325 도달",
+      "cur_price": 124600,
       "tranches": 1,
-      "tranche_value": 5795381.495124999,
-      "last_add_price": 1971000
+      "tranche_value": 4053318.549137985,
+      "last_add_price": 123800
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 308,
+      "entry_price": 13300,
+      "entry_at": "2026-07-06T10:22:04.511967+09:00",
+      "stop": 10360,
+      "target": 19180,
+      "peak": 13320,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 4099900.6428761906,
+      "last_add_price": 13300
     }
   },
-  "realized_pnl": -6201168.022000004,
-  "closed_trades": 6,
+  "realized_pnl": -7864251.322000006,
+  "closed_trades": 8,
   "wins": 0,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.1251949168231877,
+  "max_drawdown": 0.13796843829994845,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-06-26",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-07-03T15:28:05.780851+09:00"
+  "updated_at": "2026-07-06T15:28:03.682052+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 1abede6..e551b6e 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -25,3 +25,7 @@
 {"ts": "2026-07-03T09:28:01.647159+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 51, "proceeds": 6398199, "entry_price": 161700, "pnl": -1849738, "pnl_pct": -22.26, "hold_from": "2026-06-24T09:04:06.124731+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,865 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,370"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.778564+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 301, "cost": 5731900, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
 {"ts": "2026-07-03T15:10:02.646131+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1971000, "qty": 2, "cost": 3942591, "path": "pullback", "reason": "눌림목 지정가 1,978,439 도달", "stop": 1901000, "target": 2111000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,971,000 vs 1,967,250"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,036,600 / 1,967,250"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,036,600 / 1,295,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +146 · 기 +126 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.46% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,835,275 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.46% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,978,439 (현재 1,971,000)"}]}
+{"ts": "2026-07-06T10:06:02.773863+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1971000, "pnl": -150001, "pnl_pct": -3.6, "hold_from": "2026-07-03T15:10:02.646130+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,111,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,067,780"}]}
+{"ts": "2026-07-06T10:06:02.775173+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123800, "qty": 32, "cost": 3962194, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 179400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,800 vs 120,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,780 / 120,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,780 / 121,163"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.92% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,397,673 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.92% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,800)"}]}
+{"ts": "2026-07-06T10:20:01.605390+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.194023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,131"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:22:04.511969+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13300, "qty": 308, "cost": 4097014, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19180, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,290 vs 12,714"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,566 / 12,714"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,566 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (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": "10.30% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "11,050,727 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "10.30% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,290)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index 2f179c6..771ab8d 100644
--- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 54681866.746500045,
+  "cash": 48976249.27150004,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.196117+09:00",
-      "stop": 322040,
-      "target": 417170,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 5526759.719247152,
-      "last_add_price": 360000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.088452+09:00",
       "stop": 111000,
       "target": 138485,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6298105.1395625025,
       "last_add_price": 122200
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2173623.878911334,
       "last_add_price": 133400
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,179 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2534576.3251558826,
       "last_add_price": 14660
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-03T10:24:02.780678+09:00",
       "stop": 17921,
       "target": 21277,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5900729.408156253,
       "last_add_price": 19040
@@ -113,27 +92,69 @@
       "sources": [
         "auto"
       ],
-      "qty": 204,
-      "entry_price": 28800,
+      "qty": 403,
+      "entry_price": 29145.657568238214,
       "entry_at": "2026-07-03T12:00:02.655615+09:00",
-      "stop": 26795,
-      "target": 32810,
-      "peak": 29000,
+      "stop": 27098,
+      "target": 33241,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
+      "cur_price": 28700,
+      "tranches": 2,
       "tranche_value": 5894423.001656253,
-      "last_add_price": 28800
+      "last_add_price": 29500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 690000,
+      "entry_at": "2026-07-06T09:00:10.615923+09:00",
+      "stop": 604000,
+      "target": 862000,
+      "peak": 709000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 747,129 도달",
+      "cur_price": 662000,
+      "tranches": 1,
+      "tranche_value": 3782503.3316328507,
+      "last_add_price": 690000
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 53,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.069888+09:00",
+      "stop": 101901,
+      "target": 126197,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5838355.235718753,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -5788424.686500007,
-  "closed_trades": 14,
+  "realized_pnl": -6955361.4615000095,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 101291892.54300004,
-  "max_drawdown": 0.07780506232672439,
+  "max_drawdown": 0.08994977823750452,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-02",
@@ -143,9 +164,10 @@
     "003490": "2026-07-02",
     "093370": "2026-07-02",
     "240810": "2026-07-02",
-    "009150": "2026-07-03",
-    "034730": "2026-07-03"
+    "009150": "2026-07-06",
+    "034730": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-07-03T15:28:05.782594+09:00"
+  "updated_at": "2026-07-06T15:28:03.683800+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 09e90e0..32ba892 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -39,3 +39,9 @@
 {"ts": "2026-07-03T09:10:03.679429+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 656000, "qty": 8, "proceeds": 5237766, "entry_price": 761500, "pnl": -855147, "pnl_pct": -13.85, "hold_from": "2026-06-29T11:36:01.274495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "662,371 (현재 657,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "672,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.780679+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 309, "cost": 5884243, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
 {"ts": "2026-07-03T12:00:02.655618+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 204, "cost": 5876081, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 32810, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T09:00:10.612644+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:10.615930+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (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": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]}
+{"ts": "2026-07-06T09:18:01.676321+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 199, "cost": 5871381, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 32810, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,810"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
+{"ts": "2026-07-06T09:32:06.685583+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.196117+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:34:02.069889+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:06:02.783059+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:10.612637+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index 8549635..1c11e3e 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 55512370.36599999,
+  "cash": 50866670.657999985,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.198047+09:00",
-      "stop": 322040,
-      "target": 401315,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 5495375.5341640515,
-      "last_add_price": 360000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.094624+09:00",
       "stop": 111000,
       "target": 133951,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3480200.5360425995,
       "last_add_price": 707000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2201819.132126643,
       "last_add_price": 133400
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-03T10:24:02.782677+09:00",
       "stop": 17921,
       "target": 20718,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5969542.408375,
       "last_add_price": 19040
@@ -113,27 +92,69 @@
       "sources": [
         "auto"
       ],
-      "qty": 207,
-      "entry_price": 28800,
+      "qty": 409,
+      "entry_price": 29145.721271393642,
       "entry_at": "2026-07-03T12:00:02.658107+09:00",
-      "stop": 26795,
-      "target": 31807,
-      "peak": 29000,
+      "stop": 27098,
+      "target": 32217,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
+      "cur_price": 28700,
+      "tranches": 2,
       "tranche_value": 5964760.287874999,
-      "last_add_price": 28800
+      "last_add_price": 29500
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 172,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:10.720378+09:00",
+      "stop": 11748,
+      "target": 18653,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2506149.663125742,
+      "last_add_price": 14510
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 53,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.072445+09:00",
+      "stop": 101901,
+      "target": 122148,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5915560.9473749995,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -4607028.441000007,
-  "closed_trades": 9,
+  "realized_pnl": -5579957.316000009,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.05589870074610783,
+  "max_drawdown": 0.06609722499796405,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-02",
@@ -141,8 +162,9 @@
     "403870": "2026-07-02",
     "003490": "2026-07-02",
     "240810": "2026-07-02",
-    "093370": "2026-07-03"
+    "093370": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-07-03T15:28:05.784265+09:00"
+  "updated_at": "2026-07-06T15:28:03.685442+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 d8542bd..4c3f620 100644
--- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -26,3 +26,7 @@
 {"ts": "2026-07-03T09:56:06.778013+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 184, "proceeds": 2444264, "entry_price": 15980, "pnl": -496497, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.852106+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,958"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:24:02.782678+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 20718, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
 {"ts": "2026-07-03T12:00:02.658109+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 207, "cost": 5962494, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 31807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T09:00:10.720383+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 172, "cost": 2496094, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 18653, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:18:01.678295+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 202, "cost": 5959894, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 31807, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,807"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
+{"ts": "2026-07-06T09:32:06.687499+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.198047+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 401,315"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:34:02.072447+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 122148, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index 9b54bf7..015ad65 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 55512370.36599999,
+  "cash": 50866670.657999985,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.199963+09:00",
-      "stop": 322040,
-      "target": 448880,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 5495375.5341640515,
-      "last_add_price": 360000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.099480+09:00",
       "stop": 111000,
       "target": 147722,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3480200.5360425995,
       "last_add_price": 707000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2201819.132126643,
       "last_add_price": 133400
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-03T10:24:02.784405+09:00",
       "stop": 17921,
       "target": 22396,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5969542.408375,
       "last_add_price": 19040
@@ -113,27 +92,69 @@
       "sources": [
         "auto"
       ],
-      "qty": 207,
-      "entry_price": 28800,
+      "qty": 409,
+      "entry_price": 29145.721271393642,
       "entry_at": "2026-07-03T12:00:02.660214+09:00",
-      "stop": 26795,
-      "target": 34815,
-      "peak": 29000,
+      "stop": 27098,
+      "target": 35289,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
+      "cur_price": 28700,
+      "tranches": 2,
       "tranche_value": 5964760.287874999,
-      "last_add_price": 28800
+      "last_add_price": 29500
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 172,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:10.818908+09:00",
+      "stop": 11748,
+      "target": 22796,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2506149.663125742,
+      "last_add_price": 14510
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 53,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.074886+09:00",
+      "stop": 101901,
+      "target": 134296,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5915560.9473749995,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -4607028.441000007,
-  "closed_trades": 9,
+  "realized_pnl": -5579957.316000009,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.05589870074610783,
+  "max_drawdown": 0.06609722499796405,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-02",
@@ -141,8 +162,9 @@
     "403870": "2026-07-02",
     "003490": "2026-07-02",
     "240810": "2026-07-02",
-    "093370": "2026-07-03"
+    "093370": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-07-03T15:28:05.785929+09:00"
+  "updated_at": "2026-07-06T15:28:03.687104+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 8e66a2a..31d89a4 100644
--- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -26,3 +26,7 @@
 {"ts": "2026-07-03T09:56:06.780331+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 184, "proceeds": 2444264, "entry_price": 15980, "pnl": -496497, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.855070+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,935"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:24:02.784406+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 22396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
 {"ts": "2026-07-03T12:00:02.660215+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 207, "cost": 5962494, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 34815, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T09:00:10.818917+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 172, "cost": 2496094, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:18:01.680155+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 202, "cost": 5959894, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 34815, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,815"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
+{"ts": "2026-07-06T09:32:06.689403+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.199963+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,880"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:34:02.074888+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 134296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index 5acd336..e063538 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 67780718.31000002,
+  "cash": 68070595.74000001,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389162.494391027,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2251989.706440496,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.201755+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4118904.8817698206,
-      "last_add_price": 360000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2223172.362939904,
       "last_add_price": 15980
@@ -97,29 +76,72 @@
       "entry_at": "2026-07-03T10:24:02.786275+09:00",
       "stop": 17760,
       "target": 22880,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5992149.068375001,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:10.919257+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1807445.0848679196,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.077204+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4841960.177995926,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3258058.158000004,
-  "closed_trades": 6,
+  "realized_pnl": -4213067.433000006,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.04821914905999988,
+  "max_drawdown": 0.05744944259999991,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-07-03T15:28:05.787524+09:00"
+  "updated_at": "2026-07-06T15:28:03.688751+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 c0330ca..f1d3daa 100644
--- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
@@ -19,3 +19,6 @@
 {"ts": "2026-07-02T11:24:06.159937+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 596, "proceeds": 11218641, "entry_price": 20598, "pnl": -1059841, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.965854+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,038 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,278"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.621986+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.000376+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.786276+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 314, "cost": 5979457, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:10.919264+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.077206+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:01.612833+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.201755+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"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 900d99a..e84593b 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 67780718.31000002,
+  "cash": 68070595.74000001,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389162.494391027,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2251989.706440496,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.203505+09:00",
-      "stop": 311470,
-      "target": 438310,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4118904.8817698206,
-      "last_add_price": 360000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2223172.362939904,
       "last_add_price": 15980
@@ -97,29 +76,72 @@
       "entry_at": "2026-07-03T10:24:02.787960+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5992149.068375001,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:11.019074+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1807445.0848679196,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.079678+09:00",
+      "stop": 99202,
+      "target": 131596,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4841960.177995926,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3258058.158000004,
-  "closed_trades": 6,
+  "realized_pnl": -4213067.433000006,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.04821914905999988,
+  "max_drawdown": 0.05744944259999991,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-07-03T15:28:05.789122+09:00"
+  "updated_at": "2026-07-06T15:28:03.690351+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 1db5382..4462949 100644
--- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
@@ -19,3 +19,6 @@
 {"ts": "2026-07-02T11:24:06.161794+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 596, "proceeds": 11218641, "entry_price": 20598, "pnl": -1059841, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.967579+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,038 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,718"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.623817+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.002079+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.787961+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 314, "cost": 5979457, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:11.019084+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.079679+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 131596, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:01.614813+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.203505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,310"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"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 b49a2a8..3f68c1a 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 67780718.31000002,
+  "cash": 68070595.74000001,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389162.494391027,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2251989.706440496,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.205234+09:00",
-      "stop": 311470,
-      "target": 417170,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4118904.8817698206,
-      "last_add_price": 360000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2223172.362939904,
       "last_add_price": 15980
@@ -97,29 +76,72 @@
       "entry_at": "2026-07-03T10:24:02.789631+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5992149.068375001,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:11.119610+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1807445.0848679196,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.081925+09:00",
+      "stop": 99202,
+      "target": 126197,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4841960.177995926,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3258058.158000004,
-  "closed_trades": 6,
+  "realized_pnl": -4213067.433000006,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.04821914905999988,
+  "max_drawdown": 0.05744944259999991,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-07-03T15:28:05.790730+09:00"
+  "updated_at": "2026-07-06T15:28:03.691954+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 24f05ba..abb223d 100644
--- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
@@ -19,3 +19,6 @@
 {"ts": "2026-07-02T11:24:06.163503+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 596, "proceeds": 11218641, "entry_price": 20598, "pnl": -1059841, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.969306+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,038 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,938"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.625487+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.003784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,713"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.789633+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 314, "cost": 5979457, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:11.119619+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.081926+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:01.616549+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.205234+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"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 bcb886d..1ee8f2a 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": 65624206.10650003,
+  "cash": 57197722.32350002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.114406+09:00",
       "stop": 111000,
       "target": 147722,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3487022.235657781,
       "last_add_price": 707000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2206284.215916944,
       "last_add_price": 133400
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-03T10:24:02.791323+09:00",
       "stop": 17921,
       "target": 22396,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5946041.693656252,
       "last_add_price": 19040
@@ -92,27 +92,48 @@
       "sources": [
         "auto"
       ],
-      "qty": 206,
-      "entry_price": 28800,
+      "qty": 407,
+      "entry_price": 29145.700245700245,
       "entry_at": "2026-07-03T12:00:02.668055+09:00",
-      "stop": 26795,
-      "target": 34815,
-      "peak": 29000,
+      "stop": 27098,
+      "target": 35289,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
+      "cur_price": 28700,
+      "tranches": 2,
       "tranche_value": 5952518.501656252,
-      "last_add_price": 28800
+      "last_add_price": 29500
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 172,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:11.226782+09:00",
+      "stop": 11748,
+      "target": 22796,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2502580.1017474937,
+      "last_add_price": 14510
     }
   },
   "realized_pnl": -5157131.751500007,
   "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100344662.275,
-  "max_drawdown": 0.05749578548272589,
+  "max_drawdown": 0.06208053134333979,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-02",
@@ -123,5 +144,5 @@
     "093370": "2026-07-03"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-07-03T15:28:05.792397+09:00"
+  "updated_at": "2026-07-06T15:28:03.693571+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 9a653e9..13e974b 100644
--- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -25,3 +25,5 @@
 {"ts": "2026-07-03T09:56:06.788151+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 185, "proceeds": 2457548, "entry_price": 15980, "pnl": -499195, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.865686+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,935"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:24:02.791324+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 312, "cost": 5941371, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 22396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
 {"ts": "2026-07-03T12:00:02.668056+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 206, "cost": 5933690, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 34815, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T09:00:11.226791+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 172, "cost": 2496094, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:18:01.687101+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 34815, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,815"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index 91b26a5..65d2b48 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": 50590458.47600005,
+  "cash": 53830249.492500044,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5428667.128009617,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2778175.947001991,
       "last_add_price": 778000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2264700.0728308274,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.233593+09:00",
-      "stop": 320756,
-      "target": 496733,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4123397.070322899,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-02T10:18:03.868150+09:00",
       "stop": 111006,
       "target": 163689,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -139,22 +118,64 @@
       "entry_at": "2026-07-03T10:24:02.793045+09:00",
       "stop": 17760,
       "target": 22880,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5968410.775250003,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:11.332530+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805501.5637233534,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 157,
+      "entry_price": 13370,
+      "entry_at": "2026-07-06T10:02:05.952891+09:00",
+      "stop": 10360,
+      "target": 22400,
+      "peak": 13370,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2107865.658371629,
+      "last_add_price": 13370
     }
   },
-  "realized_pnl": -3234796.351000003,
-  "closed_trades": 7,
+  "realized_pnl": -4223249.4760000035,
+  "closed_trades": 8,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.06551204180193582,
+  "max_drawdown": 0.0731189413732004,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -162,8 +183,9 @@
     "298040": "2026-06-26",
     "403870": "2026-06-26",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-07-03T15:28:05.793972+09:00"
+  "updated_at": "2026-07-06T15:28:03.695177+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 6502335..2751be7 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -26,3 +26,6 @@
 {"ts": "2026-07-03T09:28:01.660946+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.140622+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 269,102"}, {"label": "추세(10일선)", "ok": true, "detail": "125,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:16:03.263453+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 155800, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,800"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
 {"ts": "2026-07-03T10:24:02.793046+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:11.332539+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:46:01.669394+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.233593+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,733"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:02:05.952893+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13370, "qty": 157, "cost": 2099405, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 22400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,370 vs 13,359"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,582 / 13,359"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,582 / 11,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (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": "12.53% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,437,708 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.53% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,370)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index b87cd1f..2be83c6 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": 42885737.29900005,
+  "cash": 51453039.117500044,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5431568.314227566,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2785070.993277271,
       "last_add_price": 778000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2270290.6526097534,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.235447+09:00",
-      "stop": 320756,
-      "target": 452739,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4133372.987017966,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-01T09:46:03.120666+09:00",
       "stop": 111000,
       "target": 138485,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -139,50 +118,73 @@
       "entry_at": "2026-07-03T10:24:02.794816+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6011157.743062504,
       "last_add_price": 19040
     },
-    "009150": {
-      "code": "009150",
-      "name": "삼성전기",
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 3,
-      "entry_price": 1971000,
-      "entry_at": "2026-07-03T15:10:02.663499+09:00",
-      "stop": 1901000,
-      "target": 2111000,
-      "peak": 1987000,
+      "qty": 16,
+      "entry_price": 124700,
+      "entry_at": "2026-07-06T09:48:02.091296+09:00",
+      "stop": 96000,
+      "target": 182100,
+      "peak": 126300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,978,439 도달",
-      "cur_price": 1987000,
+      "entry_reason": "눌림목 지정가 163,325 도달",
+      "cur_price": 124600,
       "tranches": 1,
-      "tranche_value": 6029145.265562503,
-      "last_add_price": 1971000
+      "tranche_value": 2084926.1654652096,
+      "last_add_price": 124700
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 163,
+      "entry_price": 13270,
+      "entry_at": "2026-07-06T10:06:02.817152+09:00",
+      "stop": 10360,
+      "target": 19090,
+      "peak": 13340,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2176073.051135104,
+      "last_add_price": 13270
     }
   },
-  "realized_pnl": -2990145.3010000023,
-  "closed_trades": 5,
+  "realized_pnl": -4203600.376000004,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.06298171162980178,
+  "max_drawdown": 0.07036543468539488,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06",
+    "009150": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-03T15:28:05.795677+09:00"
+  "updated_at": "2026-07-06T15:28:03.696812+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 ede799a..8cd9cbe 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -23,3 +23,7 @@
 {"ts": "2026-07-03T09:28:01.662768+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.142396+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.794817+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
 {"ts": "2026-07-03T15:10:02.663501+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1971000, "qty": 3, "cost": 5913887, "path": "pullback", "reason": "눌림목 지정가 1,978,439 도달", "stop": 1901000, "target": 2111000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,971,000 vs 1,967,250"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,036,600 / 1,967,250"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,036,600 / 1,295,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +146 · 기 +126 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.46% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,835,275 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.46% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,978,439 (현재 1,971,000)"}]}
+{"ts": "2026-07-06T09:46:01.671189+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.235447+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:48:02.091313+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 124700, "qty": 16, "cost": 1995499, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 182100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,600 vs 120,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,940 / 120,070"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,940 / 121,177"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "6.99% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,430,353 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.99% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 124,600)"}]}
+{"ts": "2026-07-06T10:06:02.816817+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 3, "proceeds": 5688885, "entry_price": 1971000, "pnl": -225002, "pnl_pct": -3.6, "hold_from": "2026-07-03T15:10:02.663499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,111,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,067,780"}]}
+{"ts": "2026-07-06T10:06:02.817154+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13270, "qty": 163, "cost": 2163334, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,230 vs 12,711"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,554 / 12,711"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,554 / 11,432"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.00% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,870,290 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.00% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,230)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index 2022f34..07db258 100644
--- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 53145847.665000044,
+  "cash": 58154688.99500004,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5415653.87636218,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2263082.622280166,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 21,
-      "entry_price": 364404.7619047619,
-      "entry_at": "2026-07-01T09:06:03.237216+09:00",
-      "stop": 320410,
-      "target": 452393,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4084966.574393485,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T09:46:03.123573+09:00",
       "stop": 111000,
       "target": 138542,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6234035.149062502,
       "last_add_price": 122200
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3393654.584003642,
       "last_add_price": 707000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2231297.1214302895,
       "last_add_price": 15980
@@ -139,28 +118,50 @@
       "entry_at": "2026-07-03T10:24:02.796592+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6034746.885062503,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:11.535404+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1822132.665758527,
+      "last_add_price": 130600
     }
   },
-  "realized_pnl": -2747077.266000005,
-  "closed_trades": 5,
+  "realized_pnl": -3693829.141000006,
+  "closed_trades": 6,
   "wins": 0,
   "peak_equity": 100182695.41500005,
-  "max_drawdown": 0.04703651897645447,
+  "max_drawdown": 0.0515773347741885,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-07-03T15:28:05.797368+09:00"
+  "updated_at": "2026-07-06T15:28:03.698483+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 ba5c5a4..2ae62c9 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -20,3 +20,5 @@
 {"ts": "2026-07-02T11:24:06.170288+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 602, "proceeds": 11331580, "entry_price": 20540, "pnl": -1035054, "pnl_pct": -8.18, "hold_from": "2026-07-02T10:34:04.144315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,980 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,659"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.632371+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.010342+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"label": "추세(20일선)", "ok": true, "detail": "120,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.796593+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 316, "cost": 6017542, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:11.535411+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T10:02:06.373511+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320000, "qty": 21, "proceeds": 6706896, "entry_price": 364405, "pnl": -946752, "pnl_pct": -12.19, "hold_from": "2026-07-01T09:06:03.237216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,410 (현재 320,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,393"}, {"label": "추세(20일선)", "ok": true, "detail": "295,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"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 8215cbf..5e561dd 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": 50590458.47600005,
+  "cash": 53830249.492500044,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5428667.128009617,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2778175.947001991,
       "last_add_price": 778000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2264700.0728308274,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.238895+09:00",
-      "stop": 320756,
-      "target": 452739,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4123397.070322899,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-02T10:18:03.875113+09:00",
       "stop": 111006,
       "target": 150518,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -139,22 +118,64 @@
       "entry_at": "2026-07-03T10:24:02.798364+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5968410.775250003,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:11.637606+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805501.5637233534,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 157,
+      "entry_price": 13370,
+      "entry_at": "2026-07-06T10:02:06.384550+09:00",
+      "stop": 10360,
+      "target": 19390,
+      "peak": 13370,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2107865.658371629,
+      "last_add_price": 13370
     }
   },
-  "realized_pnl": -3234796.351000003,
-  "closed_trades": 7,
+  "realized_pnl": -4223249.4760000035,
+  "closed_trades": 8,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.06551204180193582,
+  "max_drawdown": 0.0731189413732004,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -162,8 +183,9 @@
     "298040": "2026-06-26",
     "403870": "2026-06-26",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-07-03T15:28:05.798997+09:00"
+  "updated_at": "2026-07-06T15:28:03.700126+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 42dfe5a..394bf51 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -26,3 +26,6 @@
 {"ts": "2026-07-03T09:28:01.666133+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.145784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(10일선)", "ok": true, "detail": "125,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:16:03.277539+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 144600, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,600"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
 {"ts": "2026-07-03T10:24:02.798365+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:11.637613+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:46:01.674804+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.238895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:02:06.384555+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13370, "qty": 157, "cost": 2099405, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19390, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,370 vs 13,359"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,582 / 13,359"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,582 / 11,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (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": "12.53% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,437,708 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.53% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,370)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 1e70fda..4afdf6a 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": 65624206.10650003,
+  "cash": 57197722.32350002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.128911+09:00",
       "stop": 111000,
       "target": 133951,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3487022.235657781,
       "last_add_price": 707000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2206284.215916944,
       "last_add_price": 133400
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-03T10:24:02.800121+09:00",
       "stop": 17921,
       "target": 20718,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5946041.693656252,
       "last_add_price": 19040
@@ -92,27 +92,48 @@
       "sources": [
         "auto"
       ],
-      "qty": 206,
-      "entry_price": 28800,
+      "qty": 407,
+      "entry_price": 29145.700245700245,
       "entry_at": "2026-07-03T12:00:02.677656+09:00",
-      "stop": 26795,
-      "target": 31807,
-      "peak": 29000,
+      "stop": 27098,
+      "target": 32217,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
+      "cur_price": 28700,
+      "tranches": 2,
       "tranche_value": 5952518.501656252,
-      "last_add_price": 28800
+      "last_add_price": 29500
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 172,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:11.744888+09:00",
+      "stop": 11748,
+      "target": 18653,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2502580.1017474937,
+      "last_add_price": 14510
     }
   },
   "realized_pnl": -5157131.751500007,
   "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100344662.275,
-  "max_drawdown": 0.05749578548272589,
+  "max_drawdown": 0.06208053134333979,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-02",
@@ -123,5 +144,5 @@
     "093370": "2026-07-03"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-07-03T15:28:05.800699+09:00"
+  "updated_at": "2026-07-06T15:28:03.701779+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 43382dd..514b0cb 100644
--- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -25,3 +25,5 @@
 {"ts": "2026-07-03T09:56:06.797073+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 185, "proceeds": 2457548, "entry_price": 15980, "pnl": -499195, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.877298+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,958"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:24:02.800122+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 312, "cost": 5941371, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 20718, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
 {"ts": "2026-07-03T12:00:02.677657+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 206, "cost": 5933690, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 31807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T09:00:11.744896+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 172, "cost": 2496094, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 18653, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:18:01.695485+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 31807, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,807"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index 1a44c31..8ef666e 100644
--- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 53538595.081000045,
+  "cash": 56396900.67850004,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5431568.314227566,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2785070.993277271,
       "last_add_price": 778000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2270290.6526097534,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.242427+09:00",
-      "stop": 320756,
-      "target": 430741,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4133372.987017966,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-01T09:46:03.131562+09:00",
       "stop": 111000,
       "target": 133904,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -118,31 +97,74 @@
       "entry_at": "2026-07-03T10:24:02.801847+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6056963.955562503,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:11.855821+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1828334.6666139602,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 165,
+      "entry_price": 13270,
+      "entry_at": "2026-07-06T09:48:02.508720+09:00",
+      "stop": 10360,
+      "target": 17635,
+      "peak": 13370,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2200951.577410602,
+      "last_add_price": 13270
     }
   },
-  "realized_pnl": -2221349.906000003,
-  "closed_trades": 7,
+  "realized_pnl": -3500814.8810000047,
+  "closed_trades": 9,
   "wins": 1,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.054583430421117546,
+  "max_drawdown": 0.061531248898042956,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
     "095610": "2026-07-01",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-03T15:28:05.802342+09:00"
+  "updated_at": "2026-07-06T15:28:03.703415+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 03cb95d..d636ac5 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -25,3 +25,8 @@
 {"ts": "2026-07-03T09:04:01.699572+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 292, "proceeds": 4187858, "entry_price": 17751, "pnl": -996340, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.785674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,693"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:28:01.669535+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.149001+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,349"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.801848+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 318, "cost": 6055628, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:11.853391+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 3, "cost": 5979897, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2131000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:11.855830+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:46:01.678190+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.242427+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:48:02.508738+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13270, "qty": 165, "cost": 2189878, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 17635, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,260 vs 12,712"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,560 / 12,712"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,560 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.27% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,156,373 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.27% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,260)"}]}
+{"ts": "2026-07-06T10:06:02.828319+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 3, "proceeds": 5688885, "entry_price": 1993000, "pnl": -291012, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:11.853382+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index db39b55..e393595 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 68345115.61350004,
+  "cash": 73353956.94350004,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5415653.87636218,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2263082.622280166,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 21,
-      "entry_price": 364404.7619047619,
-      "entry_at": "2026-07-01T09:06:03.244131+09:00",
-      "stop": 320410,
-      "target": 452393,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4084966.574393485,
-      "last_add_price": 372000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2228616.0010072123,
       "last_add_price": 15980
@@ -97,28 +76,50 @@
       "entry_at": "2026-07-03T10:24:02.803570+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6008673.453343753,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:11.957751+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1812580.8978501598,
+      "last_add_price": 130600
     }
   },
-  "realized_pnl": -2775733.163500004,
-  "closed_trades": 5,
+  "realized_pnl": -3722485.038500005,
+  "closed_trades": 6,
   "wins": 0,
   "peak_equity": 100024962.38500004,
-  "max_drawdown": 0.04564947611702108,
+  "max_drawdown": 0.05154908653355542,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-07-03T15:28:05.803953+09:00"
+  "updated_at": "2026-07-06T15:28:03.705063+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 8b37821..59f853d 100644
--- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
@@ -17,3 +17,5 @@
 {"ts": "2026-07-02T11:24:06.177133+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 598, "proceeds": 11256287, "entry_price": 20599, "pnl": -1063710, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.982916+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,039 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,719"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.639006+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.016858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.803571+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:11.957761+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T10:02:06.401975+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320000, "qty": 21, "proceeds": 6706896, "entry_price": 364405, "pnl": -946752, "pnl_pct": -12.19, "hold_from": "2026-07-01T09:06:03.244131+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,410 (현재 320,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,393"}, {"label": "추세(10일선)", "ok": true, "detail": "303,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"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 d307186..f62e415 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 68345115.61350004,
+  "cash": 73353956.94350004,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5415653.87636218,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2263082.622280166,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 21,
-      "entry_price": 364404.7619047619,
-      "entry_at": "2026-07-01T09:06:03.245775+09:00",
-      "stop": 320410,
-      "target": 430396,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4084966.574393485,
-      "last_add_price": 372000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2228616.0010072123,
       "last_add_price": 15980
@@ -97,28 +76,50 @@
       "entry_at": "2026-07-03T10:24:02.805295+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6008673.453343753,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:12.063359+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1812580.8978501598,
+      "last_add_price": 130600
     }
   },
-  "realized_pnl": -2775733.163500004,
-  "closed_trades": 5,
+  "realized_pnl": -3722485.038500005,
+  "closed_trades": 6,
   "wins": 0,
   "peak_equity": 100024962.38500004,
-  "max_drawdown": 0.04564947611702108,
+  "max_drawdown": 0.05154908653355542,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-07-03T15:28:05.805547+09:00"
+  "updated_at": "2026-07-06T15:28:03.706707+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 aa77b10..f1f8047 100644
--- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
@@ -17,3 +17,5 @@
 {"ts": "2026-07-02T11:24:06.178831+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 598, "proceeds": 11256287, "entry_price": 20599, "pnl": -1063710, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.984629+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,039 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,939"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.640875+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.018531+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,713"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.805296+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:12.063366+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T10:02:06.406718+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320000, "qty": 21, "proceeds": 6706896, "entry_price": 364405, "pnl": -946752, "pnl_pct": -12.19, "hold_from": "2026-07-01T09:06:03.245775+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,410 (현재 320,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,396"}, {"label": "추세(10일선)", "ok": true, "detail": "303,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"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 70a17d6..9040ce2 100644
--- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 54608696.288000055,
+  "cash": 58075821.39950005,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5428667.128009617,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2778175.947001991,
       "last_add_price": 778000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2264700.0728308274,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.247414+09:00",
-      "stop": 320756,
-      "target": 430741,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4123397.070322899,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-02T10:18:03.885656+09:00",
       "stop": 111006,
       "target": 143933,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5357366.7482318785,
       "last_add_price": 126200
@@ -118,22 +97,64 @@
       "entry_at": "2026-07-03T10:24:02.807011+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5965600.638500003,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:12.166226+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1800848.2368804633,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 129,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:12.167941+09:00",
+      "stop": 10827,
+      "target": 20034,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1879639.5360808864,
+      "last_add_price": 14510
     }
   },
-  "realized_pnl": -3243862.5440000044,
-  "closed_trades": 9,
+  "realized_pnl": -4232315.669000005,
+  "closed_trades": 10,
   "wins": 1,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.06479286807569036,
+  "max_drawdown": 0.07196122957578788,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -142,8 +163,9 @@
     "403870": "2026-06-26",
     "095610": "2026-07-01",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-07-03T15:28:05.807177+09:00"
+  "updated_at": "2026-07-06T15:28:03.708307+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 94540fd..ba5027b 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -30,3 +30,6 @@
 {"ts": "2026-07-03T09:28:01.674441+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.153881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,349"}, {"label": "추세(10일선)", "ok": true, "detail": "125,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:16:03.294135+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 139000, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,000"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
 {"ts": "2026-07-03T10:24:02.807012+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:12.166235+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:12.167948+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 129, "cost": 1872071, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 20034, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,490 vs 13,471"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,806 / 13,471"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:46:01.683097+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.247414+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"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 f31c0ab..3c1a2d8 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": 64700365.91750002,
+  "cash": 55184459.94250002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.140737+09:00",
       "stop": 111000,
       "target": 138485,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6310920.382093752,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2176901.8825171613,
       "last_add_price": 133400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,179 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2538398.687629917,
       "last_add_price": 14660
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-03T10:24:02.808716+09:00",
       "stop": 17921,
       "target": 21277,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5874069.802843751,
       "last_add_price": 19040
@@ -92,27 +92,48 @@
       "sources": [
         "auto"
       ],
-      "qty": 204,
-      "entry_price": 28800,
+      "qty": 403,
+      "entry_price": 29145.657568238214,
       "entry_at": "2026-07-03T12:00:02.687069+09:00",
-      "stop": 26795,
-      "target": 32810,
-      "peak": 29000,
+      "stop": 27098,
+      "target": 33241,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
+      "cur_price": 28700,
+      "tranches": 2,
       "tranche_value": 5879039.199843751,
-      "last_add_price": 28800
+      "last_add_price": 29500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 690000,
+      "entry_at": "2026-07-06T09:00:12.272758+09:00",
+      "stop": 604000,
+      "target": 862000,
+      "peak": 709000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 747,129 도달",
+      "cur_price": 662000,
+      "tranches": 1,
+      "tranche_value": 3775038.862329942,
+      "last_add_price": 690000
     }
   },
-  "realized_pnl": -6388398.04750001,
-  "closed_trades": 14,
+  "realized_pnl": -6582405.94750001,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 101501376.42350003,
-  "max_drawdown": 0.07970620560103962,
+  "max_drawdown": 0.08669543991486858,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-02",
@@ -121,10 +142,10 @@
     "003490": "2026-07-02",
     "093370": "2026-07-02",
     "240810": "2026-07-02",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "034730": "2026-07-03",
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-07-03T15:28:05.808840+09:00"
+  "updated_at": "2026-07-06T15:28:03.709958+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 407196f..e64fda6 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -38,3 +38,7 @@
 {"ts": "2026-07-03T09:50:01.703047+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328500, "qty": 29, "proceeds": 9507923, "entry_price": 364500, "pnl": -1064162, "pnl_pct": -9.88, "hold_from": "2026-07-01T09:06:03.249142+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,504 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,491"}, {"label": "추세(20일선)", "ok": true, "detail": "295,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +294"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.808717+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 308, "cost": 5865200, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
 {"ts": "2026-07-03T12:00:02.687071+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 204, "cost": 5876081, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 32810, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T09:00:12.270119+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:12.272763+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (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": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]}
+{"ts": "2026-07-06T09:18:01.703723+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 199, "cost": 5871381, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 32810, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,810"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
+{"ts": "2026-07-06T10:06:02.838217+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:12.270113+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index 8791a9e..3fe33c8 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": 66213234.52950003,
+  "cash": 60371358.37950003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:03.889699+09:00",
       "stop": 114299,
       "target": 143934,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5572324.860088777,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2171079.3230143636,
       "last_add_price": 133400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,179 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2531609.2097578486,
       "last_add_price": 14660
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-03T10:24:02.810413+09:00",
       "stop": 17921,
       "target": 21277,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5845631.589093752,
       "last_add_price": 19040
@@ -92,27 +92,27 @@
       "sources": [
         "auto"
       ],
-      "qty": 203,
-      "entry_price": 28800,
+      "qty": 401,
+      "entry_price": 29145.63591022444,
       "entry_at": "2026-07-03T12:00:02.689366+09:00",
-      "stop": 26795,
-      "target": 32810,
-      "peak": 29000,
+      "stop": 27098,
+      "target": 33241,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
+      "cur_price": 28700,
+      "tranches": 2,
       "tranche_value": 5850039.468093752,
-      "last_add_price": 28800
+      "last_add_price": 29500
     }
   },
   "realized_pnl": -6402298.41650001,
   "closed_trades": 15,
   "wins": 1,
   "peak_equity": 101258161.16350003,
-  "max_drawdown": 0.07981917432758384,
+  "max_drawdown": 0.0848116604658985,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-02",
@@ -127,5 +127,5 @@
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-07-03T15:28:05.810417+09:00"
+  "updated_at": "2026-07-06T15:28:03.711558+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 d6cbf5d..8b9d210 100644
--- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -40,3 +40,4 @@
 {"ts": "2026-07-03T10:16:03.300007+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 44, "cost": 5553633, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111572, "target": 143456, "signals": [{"label": "손절선", "ok": true, "detail": "111,572 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,456"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
 {"ts": "2026-07-03T10:24:02.810414+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 306, "cost": 5827114, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
 {"ts": "2026-07-03T12:00:02.689367+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 203, "cost": 5847277, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 32810, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,750 vs 25,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,090 / 25,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T09:18:01.705482+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 198, "cost": 5841876, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 32810, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,810"}, {"label": "추세(10일선)", "ok": true, "detail": "25,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index 6976359..d7e7531 100644
--- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66673562.8035,
+  "cash": 66915603.4335,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5393727.193541667,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2247206.145097831,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.918962+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4110774.478739613,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.036070+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4524898.897003464,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3346000.311133859,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2193836.9452439905,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:19.897081+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1806858.224586286,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.829983+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4843317.3248217255,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3329078.2675000066,
-  "closed_trades": 13,
+  "realized_pnl": -4331924.342500009,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05415337796499997,
+  "max_drawdown": 0.05989216566500008,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -143,8 +164,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-07-03T15:28:06.609329+09:00"
+  "updated_at": "2026-07-06T15:28:04.498769+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 83aed8a..10219b2 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -34,3 +34,8 @@
 {"ts": "2026-07-03T09:44:03.399436+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.672007+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.623836+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.934656+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.623820+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:19.897090+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.829989+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.283318+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.918962+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.339739+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.380717+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.339723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index ced2d19..abdc56c 100644
--- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66673562.8035,
+  "cash": 66915603.4335,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5393727.193541667,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2247206.145097831,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.926510+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4110774.478739613,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.056558+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4524898.897003464,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3346000.311133859,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2193836.9452439905,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:22.893202+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1806858.224586286,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.847280+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4843317.3248217255,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3329078.2675000066,
-  "closed_trades": 13,
+  "realized_pnl": -4331924.342500009,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05415337796499997,
+  "max_drawdown": 0.05989216566500008,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -143,8 +164,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-07-03T15:28:06.616127+09:00"
+  "updated_at": "2026-07-06T15:28:04.505066+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 0fb4d5a..c3dfbfd 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -34,3 +34,8 @@
 {"ts": "2026-07-03T09:44:03.420601+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.689367+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.653279+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.960869+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.653276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:22.893209+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.847284+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.295435+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.926510+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.367282+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.406301+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.367277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 56c74b9..89e02ae 100644
--- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.932049+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.062469+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:22.992316+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.852503+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-07-03T15:28:06.621690+09:00"
+  "updated_at": "2026-07-06T15:28:04.510019+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 2948a6d..e6f57c8 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.426691+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.694238+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.659864+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.967278+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.659861+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:22.992321+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.852506+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.300998+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.932049+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.372590+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.412083+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.372586+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index 76c9dd0..64a33f7 100644
--- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.936752+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.067132+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.098101+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.857166+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-07-03T15:28:06.626336+09:00"
+  "updated_at": "2026-07-06T15:28:04.514189+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 8463050..c83fb45 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.431353+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.698784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.665033+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.972608+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.665030+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.098107+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.857169+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.305455+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.936752+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.377234+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.416497+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.377231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index 02cb3f0..c2f153d 100644
--- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.940760+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.071953+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.201260+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.861425+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-07-03T15:28:06.630246+09:00"
+  "updated_at": "2026-07-06T15:28:04.517943+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 a294f8c..6a9993c 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.435661+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.702692+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.669886+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.977035+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.669882+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.201266+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.861427+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.309656+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.940760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.381285+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.420383+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.381282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index e79d087..da23b7d 100644
--- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.944460+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.076060+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.311355+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.865443+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-07-03T15:28:06.633970+09:00"
+  "updated_at": "2026-07-06T15:28:04.521760+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 b197063..b06ea0c 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.439486+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.706546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.674147+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.981130+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.674144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.311364+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.865446+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.313570+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.944460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.384837+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.424284+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.384835+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index ba7b8ed..72bce89 100644
--- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.948081+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.080061+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.419856+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.869190+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-07-03T15:28:06.637535+09:00"
+  "updated_at": "2026-07-06T15:28:04.525110+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 2e29fb9..40e3267 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.443538+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.710138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.678234+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.984888+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.678232+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.419865+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.869192+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.317635+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.948081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.388293+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.427785+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.388291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index fc5f20e..6a1f233 100644
--- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.951404+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.083657+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.520276+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.872603+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-07-03T15:28:06.640846+09:00"
+  "updated_at": "2026-07-06T15:28:04.528200+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 c0b5ebd..54b363e 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.446929+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.713474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.681683+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.988550+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.681681+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.520283+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.872605+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.321148+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.951404+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.391673+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.430984+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.391671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index 46b5da9..ca50492 100644
--- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.954379+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.087057+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.623378+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.875816+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-07-03T15:28:06.643797+09:00"
+  "updated_at": "2026-07-06T15:28:04.531193+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 f72959a..d32595c 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.450301+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.716555+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.685309+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.992092+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.685307+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.623384+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.875818+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.324446+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.954379+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.394837+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.434135+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.394835+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index 3571bf2..3682c49 100644
--- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.957364+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.090171+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.726633+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.879030+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-07-03T15:28:06.646824+09:00"
+  "updated_at": "2026-07-06T15:28:04.534202+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 d2577f6..0381748 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.453821+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.719460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.688747+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.995586+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.688745+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.726640+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.879032+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.327557+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.957364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.397706+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.437195+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.397704+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index 3a7dd2a..8525e05 100644
--- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.960315+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.093457+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.841632+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.882053+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-07-03T15:28:06.649753+09:00"
+  "updated_at": "2026-07-06T15:28:04.536941+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 c2d4e84..37c2adb 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.456873+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.722258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.691651+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:07.998814+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.691650+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.841639+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.882055+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.330663+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.960315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.400513+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.440043+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.400512+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index f6c9d9b..ee813b3 100644
--- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.963021+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.096414+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:23.947339+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.884919+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-07-03T15:28:06.652457+09:00"
+  "updated_at": "2026-07-06T15:28:04.539612+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 e7b8600..c108dee 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.459989+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.725059+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.694549+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.002076+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.694547+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:23.947346+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.884921+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.333511+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.963021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.403333+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.442808+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.403332+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index e813485..ed586b2 100644
--- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.965902+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.099375+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:24.047502+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.887630+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-07-03T15:28:06.655082+09:00"
+  "updated_at": "2026-07-06T15:28:04.542142+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 a3001fd..06a496c 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.462800+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.727796+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.697660+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.005011+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.697658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:24.047508+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.887632+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.336285+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.965902+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.405988+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.445431+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.405986+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index 0bb37d9..90f7d2c 100644
--- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.968596+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.102039+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:24.151841+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.890229+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-07-03T15:28:06.657581+09:00"
+  "updated_at": "2026-07-06T15:28:04.544594+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 1e21f61..db880fa 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.465564+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.730378+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.700300+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.007760+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.700299+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:24.151847+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.890231+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.338918+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.968596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.408572+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.447886+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.408570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index 42318f7..d68d222 100644
--- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.971129+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.104721+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:24.254095+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.892744+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-07-03T15:28:06.659969+09:00"
+  "updated_at": "2026-07-06T15:28:04.546954+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 a6f78a3..1829cde 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.468302+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.732867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.702904+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.010300+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.702903+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:24.254100+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.892746+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.341468+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.971129+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.411024+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.450294+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.411023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index f965a23..7043cc0 100644
--- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66601194.79349998,
+  "cash": 66953251.92349998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2245552.446356921,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.973610+09:00",
-      "stop": 311470,
-      "target": 480590,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4107754.58255653,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-01T10:18:03.107173+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4521555.146179969,
       "last_add_price": 383500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3343516.612926577,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2192201.7065564897,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:24.368293+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1805492.4352646095,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.895187+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4839631.234295702,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3401446.2775000073,
-  "closed_trades": 14,
+  "realized_pnl": -4404292.352500009,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05487705806500018,
+  "max_drawdown": 0.06058768076500028,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,8 +165,9 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-07-03T15:28:06.662317+09:00"
+  "updated_at": "2026-07-06T15:28:04.549338+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 604d6db..a752a03 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -36,3 +36,8 @@
 {"ts": "2026-07-03T09:44:03.471076+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.735261+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:03.705532+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.012985+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.705531+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:24.368298+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.895188+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 43, "cost": 4730710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:02.343941+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.973610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.413435+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.452703+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.413433+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index 5cfa528..b37eb84 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": 43455703.317,
+  "cash": 35852061.022,
   "initial": 100000000,
   "positions": {
-    "083450": {
-      "code": "083450",
-      "name": "GST",
-      "sources": [
-        "watch"
-      ],
-      "qty": 44,
-      "entry_price": 56700,
-      "entry_at": "2026-06-22T09:18:02.292911+09:00",
-      "stop": 45750,
-      "target": 89550,
-      "peak": 57800,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 49500,
-      "tranches": 1,
-      "tranche_value": 2513882.140516849,
-      "last_add_price": 56700
-    },
     "005935": {
       "code": "005935",
       "name": "삼성전자우",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 207500,
+      "cur_price": 211500,
       "tranches": 2,
       "tranche_value": 3822167.653107692,
       "last_add_price": 218000
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 4090976.455272131,
       "last_add_price": 351000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 5054963.992590453,
       "last_add_price": 28600
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-02T12:36:07.390341+09:00",
       "stop": 94271,
       "target": 134720,
-      "peak": 107900,
+      "peak": 110300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107400,
+      "cur_price": 108000,
       "tranches": 2,
       "tranche_value": 4371332.168068898,
       "last_add_price": 105800
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 230000,
+      "cur_price": 218500,
       "tranches": 1,
       "tranche_value": 2386934.145007571,
       "last_add_price": 243500
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 384000,
+      "cur_price": 377500,
       "tranches": 1,
       "tranche_value": 3510431.812436476,
       "last_add_price": 411500
@@ -155,29 +134,50 @@
       "sources": [
         "manual"
       ],
-      "qty": 11,
-      "entry_price": 422500,
+      "qty": 22,
+      "entry_price": 433500.0,
       "entry_at": "2026-07-03T10:24:04.318356+09:00",
       "stop": 384000,
-      "target": 538000,
-      "peak": 435000,
+      "target": 582000,
+      "peak": 459500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 433000,
-      "tranches": 1,
+      "cur_price": 448500,
+      "tranches": 2,
       "tranche_value": 4916424.017759091,
-      "last_add_price": 422500
+      "last_add_price": 444500
+    },
+    "005930": {
+      "code": "005930",
+      "name": "삼성전자",
+      "sources": [
+        "held"
+      ],
+      "qty": 15,
+      "entry_price": 311000,
+      "entry_at": "2026-07-06T10:54:06.858629+09:00",
+      "stop": 281500,
+      "target": 399500,
+      "peak": 317500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 316500,
+      "tranches": 1,
+      "tranche_value": 4691786.101710509,
+      "last_add_price": 311000
     }
   },
-  "realized_pnl": -9780083.10300001,
-  "closed_trades": 23,
+  "realized_pnl": -10322966.443000011,
+  "closed_trades": 25,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.11437505758000001,
+  "max_drawdown": 0.11850538978,
   "last_exit": {
-    "083450": "2026-06-16",
+    "083450": "2026-07-06",
     "278470": "2026-06-18",
     "017670": "2026-06-23",
     "010170": "2026-06-19",
@@ -196,10 +196,10 @@
     "059090": "2026-06-26",
     "028260": "2026-07-02",
     "093370": "2026-07-02",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "240810": "2026-07-03",
     "000660": "2026-07-03"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-07-03T15:28:06.664891+09:00"
+  "updated_at": "2026-07-06T15:28:04.552116+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 b700b57..ca71427 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -62,3 +62,8 @@
 {"ts": "2026-07-03T09:54:03.465138+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2090000, "qty": 2, "proceeds": 4171849, "entry_price": 2425500, "pnl": -679879, "pnl_pct": -13.83, "hold_from": "2026-06-16T10:30:03.818970+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,097,200 (현재 2,087,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,410,400"}, {"label": "추세(60일선)", "ok": true, "detail": "1,877,917"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,574 · 기 -1,121"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:04.042523+09:00", "side": "BUY", "code": "278470", "name": "에이피알", "price": 411500, "qty": 8, "cost": 3292494, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 359000, "target": 569000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "411,500 vs 393,708"}, {"label": "정배열(5>60)", "ok": true, "detail": "402,700 / 393,708"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "402,700 / 393,708"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +227 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"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": "1.85% (환산) vs 평균 0.82% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 443,000"}, {"label": "거래량 급증", "ok": true, "detail": "689,649 (환산) vs 평균 306,718"}, {"label": "회전율 급증", "ok": true, "detail": "1.85% (환산) vs 평균 0.82%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 393,708 (현재 411,500)"}]}
 {"ts": "2026-07-03T10:24:04.318372+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 422500, "qty": 11, "cost": 4648197, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 384000, "target": 538000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "422,000 vs 351,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "420,100 / 351,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "420,100 / 351,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +98 · 기 -340 (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": "1.10% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,794,825 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.10% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 367,164 (현재 422,000)"}]}
+{"ts": "2026-07-06T09:06:02.474865+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 444500, "qty": 11, "cost": 4890233, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 384000, "target": 538000, "signals": [{"label": "손절선", "ok": true, "detail": "384,000 (현재 444,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 538,000"}, {"label": "추세(60일선)", "ok": true, "detail": "351,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +132 · 기 -192"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 443,148"}]}
+{"ts": "2026-07-06T10:50:05.293240+09:00", "side": "SELL", "code": "083450", "name": "GST", "price": 45400, "qty": 44, "proceeds": 1993705, "entry_price": 56700, "pnl": -501470, "pnl_pct": -19.93, "hold_from": "2026-06-22T09:18:02.292911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "45,750 (현재 45,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,550"}, {"label": "추세(60일선)", "ok": false, "detail": "49,234"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,411"}]}
+{"ts": "2026-07-06T10:50:05.715048+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1821000, "qty": 3, "cost": 5463819, "path": "pullback", "reason": "눌림목 지정가 1,884,981 도달", "stop": 1820999, "target": 1821003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,821,000 vs 1,292,800"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,006,600 / 1,292,800"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,006,600 / 1,292,800"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (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": "2.69% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,011,197 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.69% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,884,981 (현재 1,821,000)"}]}
+{"ts": "2026-07-06T10:54:06.438264+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1811000, "qty": 3, "proceeds": 5422406, "entry_price": 1821000, "pnl": -41414, "pnl_pct": -0.55, "hold_from": "2026-07-06T10:50:05.715034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,820,999 (현재 1,811,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,821,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,292,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,920,995"}]}
+{"ts": "2026-07-06T10:54:06.858645+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 311000, "qty": 15, "cost": 4665700, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 281500, "target": 399500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "310,500 vs 283,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "310,900 / 283,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "310,900 / 283,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -13,008 · 기 +3,206 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"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": "1.13% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": true, "detail": "65,875,832 (환산) vs 평균 32,056,539"}, {"label": "회전율 급증", "ok": true, "detail": "1.13% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 283,583 (현재 310,500)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index 1040d9b..fb43a72 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": 177700,
+      "cur_price": 160400,
       "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": 340000,
+      "cur_price": 313500,
       "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": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 5138671.678370823,
       "last_add_price": 778000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4174043.2189903297,
       "last_add_price": 55300
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-02T10:18:04.653009+09:00",
       "stop": 92753,
       "target": 135888,
-      "peak": 107900,
+      "peak": 110300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107400,
+      "cur_price": 108000,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-02T10:18:04.653371+09:00",
       "stop": 111000,
       "target": 163614,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5406063.780281249,
       "last_add_price": 126200
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 47850,
+      "cur_price": 43100,
       "tranches": 1,
       "tranche_value": 3529448.6699111992,
       "last_add_price": 47700
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,114 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 3207243.7891350407,
       "last_add_price": 13990
@@ -175,7 +175,7 @@
   "closed_trades": 17,
   "wins": 1,
   "peak_equity": 100289247.17,
-  "max_drawdown": 0.18463508022562028,
+  "max_drawdown": 0.20002928224692973,
   "last_exit": {
     "278470": "2026-06-18",
     "017670": "2026-06-19",
@@ -193,5 +193,5 @@
     "240810": "2026-07-03"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-07-03T15:28:06.667115+09:00"
+  "updated_at": "2026-07-06T15:28:04.554300+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 d0c3d1a..12bb4ee 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": 27217346.39899999,
+  "cash": 29085212.634999983,
   "initial": 100000000,
   "positions": {
     "009150": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 1987000,
+      "cur_price": 1833000,
       "tranches": 2,
       "tranche_value": 5541860.478730614,
       "last_add_price": 2142000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 5804012.15609375,
       "last_add_price": 351000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 5095722.34813329,
       "last_add_price": 778000
     },
-    "347850": {
-      "code": "347850",
-      "name": "디앤디파마텍",
-      "sources": [
-        "auto"
-      ],
-      "qty": 50,
-      "entry_price": 95300,
-      "entry_at": "2026-06-29T12:38:06.092199+09:00",
-      "stop": 77700,
-      "target": 148100,
-      "peak": 97900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 82500,
-      "tranches": 1,
-      "tranche_value": 4854236.314005256,
-      "last_add_price": 95300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,37 +76,16 @@
       "entry_at": "2026-07-01T12:40:06.834761+09:00",
       "stop": 91700,
       "target": 118002,
-      "peak": 107900,
+      "peak": 110300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107400,
+      "cur_price": 108000,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
     },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 272,
-      "entry_price": 16400,
-      "entry_at": "2026-07-02T09:00:34.765048+09:00",
-      "stop": 13120,
-      "target": 26240,
-      "peak": 17110,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,370 도달",
-      "cur_price": 14560,
-      "tranches": 1,
-      "tranche_value": 4464752.445874999,
-      "last_add_price": 16400
-    },
     "475150": {
       "code": "475150",
       "name": "SK이터닉스",
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 47850,
+      "cur_price": 43100,
       "tranches": 1,
       "tranche_value": 3510503.874056,
       "last_add_price": 47700
@@ -160,22 +118,43 @@
       "entry_at": "2026-07-03T10:24:05.158216+09:00",
       "stop": 17760,
       "target": 22880,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5177508.773437499,
       "last_add_price": 19040
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 176,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T09:34:02.902500+09:00",
+      "stop": 26370,
+      "target": 37291,
+      "peak": 29350,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5145548.0921875,
+      "last_add_price": 29100
     }
   },
-  "realized_pnl": -14815319.805000009,
-  "closed_trades": 14,
+  "realized_pnl": -17052269.19900001,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 102093754.3635,
-  "max_drawdown": 0.2046093005760619,
+  "max_drawdown": 0.22089345101567368,
   "last_exit": {
     "036010": "2026-06-17",
     "017670": "2026-06-19",
@@ -184,14 +163,15 @@
     "005930": "2026-06-24",
     "055550": "2026-06-24",
     "403870": "2026-06-26",
-    "347850": "2026-06-26",
-    "093370": "2026-06-26",
+    "347850": "2026-07-06",
+    "093370": "2026-07-06",
     "028260": "2026-07-01",
     "000660": "2026-07-02",
     "005935": "2026-07-02",
     "030000": "2026-07-02",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "402340": "2026-07-06"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-07-03T15:28:06.669176+09:00"
+  "updated_at": "2026-07-06T15:28:04.556382+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 aff88b4..8eb3dfe 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -46,3 +46,8 @@
 {"ts": "2026-07-03T09:28:02.509951+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 49, "proceeds": 6147289, "entry_price": 161696, "pnl": -1776999, "pnl_pct": -22.26, "hold_from": "2026-06-24T09:04:07.532394+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,861 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 269,201"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:05.156353+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 73, "cost": 3482622, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 81450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "47,700 vs 45,622"}, {"label": "정배열(5>20)", "ok": true, "detail": "52,300 / 45,622"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (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": "24.79% (환산) vs 평균 17.10% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": true, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 45,622 (현재 47,700)"}]}
 {"ts": "2026-07-03T10:24:05.158221+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 271, "cost": 5160614, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:30:05.217016+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 77400, "qty": 50, "proceeds": 3862454, "entry_price": 95300, "pnl": -903261, "pnl_pct": -18.78, "hold_from": "2026-06-29T12:38:06.092199+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "77,700 (현재 77,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,100"}, {"label": "추세(20일선)", "ok": false, "detail": "81,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -535 · 기 +219"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,416"}]}
+{"ts": "2026-07-06T09:32:07.556093+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13060, "qty": 272, "proceeds": 3545393, "entry_price": 16400, "pnl": -916076, "pnl_pct": -20.37, "hold_from": "2026-07-02T09:00:34.765048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,120 (현재 13,060)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,240"}, {"label": "추세(20일선)", "ok": true, "detail": "12,702"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,226 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,372"}]}
+{"ts": "2026-07-06T09:32:07.972765+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1652000, "qty": 3, "cost": 4956743, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1523000, "target": 2039000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,653,000 vs 1,581,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,654,400 / 1,581,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,654,400 / 1,161,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,066 · 기 +1,217 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,991,020 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,581,900 (현재 1,653,000)"}]}
+{"ts": "2026-07-06T09:34:02.902501+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 176, "cost": 5122368, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 37291, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-06T11:30:08.212004+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1516000, "qty": 3, "proceeds": 4539131, "entry_price": 1652000, "pnl": -417612, "pnl_pct": -8.23, "hold_from": "2026-07-06T09:32:07.972748+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,523,000 (현재 1,518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,039,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,575,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,065 · 기 +1,227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,740,334"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index e4c6956..ca09e4b 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": 58350905.659500025,
+  "cash": 39740581.91950002,
   "initial": 100000000,
   "positions": {
     "402340": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,556,508 도달",
-      "cur_price": 1594000,
+      "cur_price": 1498000,
       "tranches": 2,
       "tranche_value": 5982286.147937501,
       "last_add_price": 1640000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-01T10:18:03.118767+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 5828808.263562501,
       "last_add_price": 383500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 5731630.230750002,
       "last_add_price": 707000
@@ -71,24 +71,87 @@
       "sources": [
         "auto"
       ],
-      "qty": 181,
-      "entry_price": 28750,
+      "qty": 358,
+      "entry_price": 29096.08938547486,
       "entry_at": "2026-07-03T09:12:02.524303+09:00",
-      "stop": 26767,
-      "target": 34700,
-      "peak": 29050,
+      "stop": 27054,
+      "target": 35223,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
+      "cur_price": 28700,
+      "tranches": 2,
       "tranche_value": 5219231.926375002,
-      "last_add_price": 28750
+      "last_add_price": 29450
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:25.715807+09:00",
+      "stop": 101752,
+      "target": 217143,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 3824751.7294546254,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 305,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:25.718127+09:00",
+      "stop": 11748,
+      "target": 22796,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 4438299.443675761,
+      "last_add_price": 14510
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.907735+09:00",
+      "stop": 101901,
+      "target": 134296,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5267774.488718752,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -15459916.553000012,
-  "closed_trades": 16,
+  "realized_pnl": -15471850.953000013,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100401992.91950001,
   "max_drawdown": 0.17921095724092306,
@@ -102,10 +165,10 @@
     "005935": "2026-07-01",
     "000660": "2026-07-02",
     "093370": "2026-07-03",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "240810": "2026-07-03",
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-07-03T15:28:06.676693+09:00"
+  "updated_at": "2026-07-06T15:28:04.563782+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 3907b11..82766e7 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -43,3 +43,9 @@
 {"ts": "2026-07-03T09:10:04.562326+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 129500, "qty": 68, "proceeds": 8788828, "entry_price": 158187, "pnl": -1969485, "pnl_pct": -18.13, "hold_from": "2026-06-22T09:00:47.419405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,150 (현재 129,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 239,298"}, {"label": "추세(40일선)", "ok": true, "detail": "122,228"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:12:02.524305+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28750, "qty": 181, "cost": 5204531, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26767, "target": 34700, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,750 vs 25,601"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,090 / 25,601"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +84 · 기 +1,956 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.88% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,208,173 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.88% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-03T09:48:05.406603+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 332000, "qty": 29, "proceeds": 9609225, "entry_price": 369534, "pnl": -1108882, "pnl_pct": -10.16, "hold_from": "2026-07-02T09:06:02.748053+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,110 (현재 332,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 469,807"}, {"label": "추세(40일선)", "ok": true, "detail": "306,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +294"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:25.715811+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 29, "cost": 3787968, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 101752, "target": 217143, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "133,100 vs 122,308"}, {"label": "정배열(5>40)", "ok": true, "detail": "138,640 / 122,308"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:25.718132+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 305, "cost": 4426214, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "14,490 vs 12,998"}, {"label": "정배열(5>40)", "ok": true, "detail": "15,806 / 12,998"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:16:04.362120+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 177, "cost": 5213432, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26767, "target": 34700, "signals": [{"label": "손절선", "ok": true, "detail": "26,767 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,700"}, {"label": "추세(40일선)", "ok": true, "detail": "25,619"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,431"}]}
+{"ts": "2026-07-06T09:34:02.907737+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 47, "cost": 5170776, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 134296, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "110,300 vs 98,040"}, {"label": "정배열(5>40)", "ok": true, "detail": "101,240 / 98,040"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:12:02.425539+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1891000, "qty": 2, "cost": 3782567, "path": "pullback", "reason": "눌림목 지정가 1,892,481 도달", "stop": 1890999, "target": 1891003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,890,000 vs 1,611,625"}, {"label": "정배열(5>40)", "ok": true, "detail": "2,020,400 / 1,611,625"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "3.04% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,267,981 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,481 (현재 1,890,000)"}]}
+{"ts": "2026-07-06T10:24:02.424537+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1889000, "qty": 2, "proceeds": 3770633, "entry_price": 1891000, "pnl": -11934, "pnl_pct": -0.11, "hold_from": "2026-07-06T10:12:02.425537+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,890,999 (현재 1,889,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "1,611,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index e126758..65da930 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 71991842.69150002,
+  "cash": 63844420.761500016,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 4923926.260175001,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4472932.5090814475,
       "last_add_price": 55300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 4383170.810590867,
       "last_add_price": 15980
@@ -76,22 +76,64 @@
       "entry_at": "2026-07-03T10:24:05.184045+09:00",
       "stop": 17760,
       "target": 22880,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 4698682.263375001,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 27,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:25.824685+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 3549064.9154652897,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 42,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.911972+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4633833.688075,
+      "last_add_price": 110000
     }
   },
   "realized_pnl": -4851324.304500004,
   "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100162411.55350003,
-  "max_drawdown": 0.06854633569133634,
+  "max_drawdown": 0.08263210383646954,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -101,5 +143,5 @@
     "240810": "2026-07-03"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-07-03T15:28:06.678548+09:00"
+  "updated_at": "2026-07-06T15:28:04.565658+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
index cffeac9..fba3064 100644
--- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
@@ -19,3 +19,5 @@
 {"ts": "2026-07-02T11:24:07.176203+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 469, "proceeds": 8828092, "entry_price": 20598, "pnl": -833857, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:03.822210+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,038 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,278"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:03.488613+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 51, "proceeds": 6291308, "entry_price": 160057, "pnl": -1872816, "pnl_pct": -22.78, "hold_from": "2026-06-24T09:08:01.751402+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,222 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,562"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:05.184047+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 246, "cost": 4684543, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:25.824693+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 27, "cost": 3526729, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.911974+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 42, "cost": 4620693, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index 4689720..735f871 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": 67607318.66900001,
+  "cash": 54798197.58900002,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 4958254.67055,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4503697.9651762815,
       "last_add_price": 55300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 4950523.5733,
       "last_add_price": 707000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 4409489.344665385,
       "last_add_price": 15980
@@ -97,22 +97,85 @@
       "entry_at": "2026-07-03T10:24:05.187763+09:00",
       "stop": 17760,
       "target": 22880,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 4714432.705050001,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 27,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:25.928043+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 3568972.5821304633,
+      "last_add_price": 130600
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 158,
+      "entry_price": 29500,
+      "entry_at": "2026-07-06T09:18:03.442311+09:00",
+      "stop": 26770,
+      "target": 37691,
+      "peak": 29500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 4679722.486950001,
+      "last_add_price": 29500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 42,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.913874+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4659224.029450001,
+      "last_add_price": 110000
     }
   },
   "realized_pnl": -4195772.429000003,
   "closed_trades": 6,
   "wins": 0,
   "peak_equity": 100864171.466,
-  "max_drawdown": 0.07337632637467101,
+  "max_drawdown": 0.08798539409994055,
   "last_exit": {
     "030000": "2026-07-02",
     "003490": "2026-06-23",
@@ -121,5 +184,5 @@
     "240810": "2026-07-03"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-03T15:28:06.680386+09:00"
+  "updated_at": "2026-07-06T15:28:04.567413+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 9b36253..5d2cc66 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -18,3 +18,6 @@
 {"ts": "2026-07-02T11:24:07.178058+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 474, "proceeds": 8922208, "entry_price": 20542, "pnl": -815933, "pnl_pct": -8.19, "hold_from": "2026-07-02T10:34:05.706685+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,982 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,221"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:03.490781+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 52, "proceeds": 6414667, "entry_price": 159967, "pnl": -1904881, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.753201+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,132 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,473"}, {"label": "추세(20일선)", "ok": true, "detail": "120,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:05.187765+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 247, "cost": 4703585, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:25.928052+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 27, "cost": 3526729, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:18:03.442313+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 158, "cost": 4661699, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26770, "target": 37691, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-06T09:34:02.913876+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 42, "cost": 4620693, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index ad75ca1..7607f9b 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66264019.53750001,
+  "cash": 59933337.46750001,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 4871685.559624999,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 4204717.377117339,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2213928.8301230366,
       "last_add_price": 55300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-01T10:18:03.127574+09:00",
       "stop": 342000,
       "target": 508000,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 4471707.156837199,
       "last_add_price": 383500
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3307709.8164513353,
       "last_add_price": 707000
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2168290.2357920674,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:26.062420+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1785394.8456065753,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 42,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.915820+09:00",
+      "stop": 99202,
+      "target": 142394,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4696313.243375001,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -4671221.402500007,
-  "closed_trades": 16,
+  "realized_pnl": -4683155.802500008,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100085511.5725,
-  "max_drawdown": 0.0662919370721689,
+  "max_drawdown": 0.07211907089840243,
   "last_exit": {
     "017670": "2026-06-19",
     "204320": "2026-06-19",
@@ -146,8 +188,8 @@
     "403870": "2026-06-26",
     "005935": "2026-07-01",
     "240810": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-07-03T15:28:06.682245+09:00"
+  "updated_at": "2026-07-06T15:28:04.569349+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 6c7546e..3b21f73 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -41,3 +41,7 @@
 {"ts": "2026-07-03T09:44:03.493126+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.755117+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:05.191829+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 2, "cost": 3712557, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.033903+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 2, "proceeds": 3696777, "entry_price": 1856000, "pnl": -15780, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:05.191827+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:26.062429+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.915821+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 42, "cost": 4620693, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:12:02.436092+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1891000, "qty": 2, "cost": 3782567, "path": "pullback", "reason": "눌림목 지정가 1,892,481 도달", "stop": 1890999, "target": 1891003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,890,000 vs 1,293,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "3.04% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,267,981 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,481 (현재 1,890,000)"}]}
+{"ts": "2026-07-06T10:24:02.433334+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1889000, "qty": 2, "proceeds": 3770633, "entry_price": 1891000, "pnl": -11934, "pnl_pct": -0.11, "hold_from": "2026-07-06T10:12:02.436090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,890,999 (현재 1,889,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "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 d2e3c90..e9eee91 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": 73482237.2175,
+  "cash": 72405754.0805,
   "initial": 100000000,
   "positions": {
     "240810": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 165,075 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 863793.7779333658,
       "last_add_price": 167300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 838968.7208438216,
       "last_add_price": 179100
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 2167925.656505129,
       "last_add_price": 29600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 1673351.8373961153,
       "last_add_price": 364000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 749,414 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 1270914.4037285966,
       "last_add_price": 786000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 1129869.8729475418,
       "last_add_price": 55300
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 128600,
+      "cur_price": 119000,
       "tranches": 2,
       "tranche_value": 1072509.2573902234,
       "last_add_price": 154200
@@ -160,12 +160,12 @@
       "entry_at": "2026-07-01T09:58:06.162465+09:00",
       "stop": 342000,
       "target": 463250,
-      "peak": 394000,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 415,419 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 2001430.047887294,
       "last_add_price": 390500
@@ -181,12 +181,12 @@
       "entry_at": "2026-07-02T10:18:05.076562+09:00",
       "stop": 111000,
       "target": 144000,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 2655772.3181489734,
       "last_add_price": 126200
@@ -207,33 +207,54 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 230000,
+      "cur_price": 218500,
       "tranches": 1,
       "tranche_value": 1858400.5427867773,
       "last_add_price": 227000
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 58,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:26.169568+09:00",
+      "stop": 10360,
+      "target": 20735,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 843337.2774077861,
+      "last_add_price": 14510
     }
   },
-  "realized_pnl": -2628779.9725000123,
-  "closed_trades": 33,
+  "realized_pnl": -2863556.8725000136,
+  "closed_trades": 36,
   "wins": 0,
   "peak_equity": 100036582.48,
-  "max_drawdown": 0.04420732318983553,
+  "max_drawdown": 0.0512287432502462,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "033640": "2026-07-01",
-    "012330": "2026-07-02",
+    "012330": "2026-07-06",
     "307950": "2026-07-01",
     "329180": "2026-07-02",
     "064400": "2026-06-24",
     "010120": "2026-06-25",
     "403870": "2026-06-26",
     "086790": "2026-06-26",
-    "011070": "2026-07-03",
+    "011070": "2026-07-06",
     "005935": "2026-07-02",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-07-03T15:28:06.684108+09:00"
+  "updated_at": "2026-07-06T15:28:04.571126+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 f5359f9..94e4cf9 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -82,3 +82,10 @@
 {"ts": "2026-07-03T10:24:05.675177+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 863000, "qty": 4, "cost": 3452518, "path": "pullback", "reason": "눌림목 지정가 884,593 도달", "stop": 862999, "target": 863002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "864,000 vs 641,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +129 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.56% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "842,983 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": true, "detail": "3.56% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 884,593 (현재 864,000)"}]}
 {"ts": "2026-07-03T10:32:08.354019+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 860000, "qty": 4, "proceeds": 3433292, "entry_price": 863000, "pnl": -19226, "pnl_pct": -0.35, "hold_from": "2026-07-03T10:24:05.675160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "862,999 (현재 861,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "641,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T12:00:03.555015+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 227000, "qty": 8, "cost": 1816272, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 271100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "226,500 vs 221,405"}, {"label": "정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -746 · 기 +560 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.89% (환산) vs 평균 0.88% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,331,522 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "2.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,250 (현재 226,500)"}]}
+{"ts": "2026-07-06T09:00:26.167099+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2131000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,975,000 vs 1,295,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:26.169572+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 58, "cost": 841706, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10360, "target": 20735, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,490 vs 11,453"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T10:06:03.577303+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:26.167092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,131,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,294,133"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
+{"ts": "2026-07-06T10:06:03.610169+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 870000, "qty": 4, "cost": 3480522, "path": "pullback", "reason": "눌림목 지정가 887,950 도달", "stop": 869999, "target": 870002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "869,000 vs 641,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,040,800 / 641,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,040,800 / 641,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +142 · 기 -80 (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": "4.16% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": true, "detail": "985,234 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": true, "detail": "4.16% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 887,950 (현재 869,000)"}]}
+{"ts": "2026-07-06T10:08:05.416552+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 867000, "qty": 4, "proceeds": 3461237, "entry_price": 870000, "pnl": -19285, "pnl_pct": -0.34, "hold_from": "2026-07-06T10:06:03.610167+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "869,999 (현재 867,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 870,002"}, {"label": "추세(60일선)", "ok": true, "detail": "641,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +142 · 기 -80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 944,025"}]}
+{"ts": "2026-07-06T10:08:05.827921+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 511000, "qty": 7, "cost": 3577537, "path": "pullback", "reason": "눌림목 지정가 536,592 도달", "stop": 510999, "target": 511002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "510,500 vs 503,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,294,350 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,592 (현재 510,500)"}]}
+{"ts": "2026-07-06T10:54:07.282932+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 509000, "qty": 7, "proceeds": 3556052, "entry_price": 511000, "pnl": -21484, "pnl_pct": -0.39, "hold_from": "2026-07-06T10:08:05.827906+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "510,999 (현재 509,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -12"}, {"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 42a00e1..15e770f 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": 62582325.203500025,
+  "cash": 59268928.673500024,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "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": 28900,
+      "cur_price": 28700,
       "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": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 2915392.515923153,
       "last_add_price": 351000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 749,414 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 1927223.0461662442,
       "last_add_price": 786000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 1692345.0377398916,
       "last_add_price": 55300
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-01T10:18:03.131333+09:00",
       "stop": 342000,
       "target": 466500,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 414,919 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 3421430.4952151887,
       "last_add_price": 383500
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-03T09:02:06.149146+09:00",
       "stop": 111000,
       "target": 151261,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 3762514.3450991833,
       "last_add_price": 126200
@@ -165,34 +165,76 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 230000,
+      "cur_price": 218500,
       "tranches": 1,
       "tranche_value": 2762999.231300319,
       "last_add_price": 227000
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 10,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:26.278168+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1353178.9287395705,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 136,
+      "entry_price": 12950,
+      "entry_at": "2026-07-06T10:54:07.755901+09:00",
+      "stop": 10360,
+      "target": 18130,
+      "peak": 13300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1764898.9285031254,
+      "last_add_price": 12950
     }
   },
-  "realized_pnl": -4006663.896500011,
-  "closed_trades": 34,
+  "realized_pnl": -4252400.346500012,
+  "closed_trades": 37,
   "wins": 0,
   "peak_equity": 100139236.48850003,
-  "max_drawdown": 0.05612656599039935,
+  "max_drawdown": 0.0650514028609364,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "033640": "2026-07-01",
-    "012330": "2026-07-02",
+    "012330": "2026-07-06",
     "307950": "2026-07-01",
     "329180": "2026-07-02",
     "064400": "2026-06-24",
     "010120": "2026-06-25",
     "403870": "2026-06-26",
     "086790": "2026-06-26",
-    "011070": "2026-07-03",
+    "011070": "2026-07-06",
     "005935": "2026-07-02",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
     "240810": "2026-07-03"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-07-03T15:28:06.687318+09:00"
+  "updated_at": "2026-07-06T15:28:04.572947+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 82b7903..a4db93b 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -81,3 +81,11 @@
 {"ts": "2026-07-03T10:24:05.687721+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 863000, "qty": 5, "cost": 4315647, "path": "pullback", "reason": "눌림목 지정가 884,593 도달", "stop": 862999, "target": 863002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "864,000 vs 641,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +129 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.56% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "842,983 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.56% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 884,593 (현재 864,000)"}]}
 {"ts": "2026-07-03T10:32:08.369633+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 860000, "qty": 5, "proceeds": 4291615, "entry_price": 863000, "pnl": -24032, "pnl_pct": -0.35, "hold_from": "2026-07-03T10:24:05.687715+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "862,999 (현재 861,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "641,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T12:00:03.557787+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 227000, "qty": 12, "cost": 2724409, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 285800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "226,500 vs 221,405"}, {"label": "정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -746 · 기 +560 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.89% (환산) vs 평균 0.88% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,331,522 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "2.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,250 (현재 226,500)"}]}
+{"ts": "2026-07-06T09:00:26.275433+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,975,000 vs 1,295,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:26.278177+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 10, "cost": 1306196, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T10:06:03.612242+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:26.275424+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,294,133"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
+{"ts": "2026-07-06T10:06:03.612465+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 870000, "qty": 5, "cost": 4350652, "path": "pullback", "reason": "눌림목 지정가 887,950 도달", "stop": 869999, "target": 870002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "869,000 vs 641,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,040,800 / 641,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,040,800 / 641,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +142 · 기 -80 (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": "4.16% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": true, "detail": "985,234 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": true, "detail": "4.16% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 887,950 (현재 869,000)"}]}
+{"ts": "2026-07-06T10:08:05.839551+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 867000, "qty": 5, "proceeds": 4326547, "entry_price": 870000, "pnl": -24106, "pnl_pct": -0.34, "hold_from": "2026-07-06T10:06:03.612464+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "869,999 (현재 867,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 870,002"}, {"label": "추세(60일선)", "ok": true, "detail": "641,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +142 · 기 -80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 944,025"}]}
+{"ts": "2026-07-06T10:08:05.840095+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 511000, "qty": 9, "cost": 4599690, "path": "pullback", "reason": "눌림목 지정가 536,592 도달", "stop": 510999, "target": 511002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "510,500 vs 503,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +53 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,294,350 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,592 (현재 510,500)"}]}
+{"ts": "2026-07-06T10:54:07.295273+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 509000, "qty": 9, "proceeds": 4572067, "entry_price": 511000, "pnl": -27623, "pnl_pct": -0.39, "hold_from": "2026-07-06T10:08:05.840090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "510,999 (현재 509,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:54:07.755918+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12950, "qty": 136, "cost": 1761464, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,960 vs 11,428"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,500 / 11,428"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,500 / 11,428"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.24% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "8,841,226 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "8.24% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 12,960)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index fd42de1..56b00e4 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": 70930793.16550002,
+  "cash": 63610117.02400001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "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": 28900,
+      "cur_price": 28700,
       "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": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 4334568.473236215,
       "last_add_price": 351000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2291158.036782335,
       "last_add_price": 55300
@@ -97,29 +97,92 @@
       "entry_at": "2026-07-03T10:24:05.702588+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6033683.478843751,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:26.380993+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1822360.2466480208,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 131,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:26.384312+09:00",
+      "stop": 10827,
+      "target": 21876,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1902092.8062397572,
+      "last_add_price": 14510
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 686000,
+      "entry_at": "2026-07-06T10:06:04.033317+09:00",
+      "stop": 604000,
+      "target": 850000,
+      "peak": 690000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 746,486 도달",
+      "cur_price": 662000,
+      "tranches": 1,
+      "tranche_value": 3977891.950333172,
+      "last_add_price": 686000
     }
   },
-  "realized_pnl": -3163381.543500002,
-  "closed_trades": 5,
+  "realized_pnl": -3454393.3935000026,
+  "closed_trades": 6,
   "wins": 0,
   "peak_equity": 102728958.65750001,
-  "max_drawdown": 0.06646468615304615,
+  "max_drawdown": 0.08310997935806165,
   "last_exit": {
     "403870": "2026-06-26",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
     "240810": "2026-07-03",
     "034730": "2026-07-03"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-07-03T15:28:06.689099+09:00"
+  "updated_at": "2026-07-06T15:28:04.574615+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 e3379e2..45ca883 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -18,3 +18,8 @@
 {"ts": "2026-07-03T09:28:02.529629+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:07.570780+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:58:03.405029+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 634000, "qty": 6, "proceeds": 3796582, "entry_price": 768000, "pnl": -812109, "pnl_pct": -17.45, "hold_from": "2026-06-29T11:12:04.171881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "635,829 (현재 635,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,032,343"}, {"label": "추세(20일선)", "ok": false, "detail": "671,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:05.702594+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 316, "cost": 6017542, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:26.378895+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 3, "cost": 5979897, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:26.381001+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:26.384321+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 131, "cost": 1901095, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T10:06:03.614512+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 3, "proceeds": 5688885, "entry_price": 1993000, "pnl": -291012, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:26.378881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
+{"ts": "2026-07-06T10:06:04.033332+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 686000, "qty": 5, "cost": 3430515, "path": "pullback", "reason": "눌림목 지정가 746,486 도달", "stop": 604000, "target": 850000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "686,000 vs 673,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "755,200 / 673,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "755,200 / 529,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.67% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "487,955 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 746,486 (현재 686,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index 90e788d..e9408e0 100644
--- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 80496429.03149998,
+  "cash": 80562747.62149999,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 3267517.4574134615,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 1366215.319263657,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 353269.23076923075,
-      "entry_at": "2026-06-30T09:00:25.684359+09:00",
-      "stop": 310989,
-      "target": 437829,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 2496631.9617015813,
-      "last_add_price": 360000
-    },
     "032830": {
       "code": "032830",
       "name": "삼성생명",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 398,522 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 2117351.4040359957,
       "last_add_price": 398500
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 2034523.6092203152,
       "last_add_price": 707000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 1329982.7913887019,
       "last_add_price": 15980
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:26.491511+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1098907.9464896442,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 26,
+      "entry_price": 110100,
+      "entry_at": "2026-07-06T09:32:08.392376+09:00",
+      "stop": 99331,
+      "target": 131639,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 2963503.260143787,
+      "last_add_price": 110100
     }
   },
-  "realized_pnl": -2326754.832500005,
-  "closed_trades": 11,
+  "realized_pnl": -2945639.007500006,
+  "closed_trades": 13,
   "wins": 0,
   "peak_equity": 100266527.41749999,
-  "max_drawdown": 0.03789818081738795,
+  "max_drawdown": 0.042479877439702836,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
@@ -141,8 +162,9 @@
     "005935": "2026-07-01",
     "240810": "2026-07-03",
     "222800": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-07-03T15:28:06.690840+09:00"
+  "updated_at": "2026-07-06T15:28:04.576370+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 fa3ab62..9257488 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -31,3 +31,8 @@
 {"ts": "2026-07-03T09:56:07.675043+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 119100, "qty": 18, "proceeds": 2139620, "entry_price": 152250, "pnl": -601291, "pnl_pct": -21.77, "hold_from": "2026-06-30T14:12:01.743712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,550 (현재 119,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,650"}, {"label": "추세(60일선)", "ok": true, "detail": "99,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -234 · 기 +432"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:05.707977+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.390699+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:05.707974+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:26.491518+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 8, "cost": 1044957, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:32:08.392392+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110100, "qty": 26, "cost": 2863029, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99331, "target": 131639, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,100 vs 96,627"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.51% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,429,067 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:22:05.410153+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310000, "qty": 13, "proceeds": 4022142, "entry_price": 353269, "pnl": -571047, "pnl_pct": -12.25, "hold_from": "2026-06-30T09:00:25.684359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,989 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 437,829"}, {"label": "추세(60일선)", "ok": true, "detail": "304,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:24:02.440494+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
+{"ts": "2026-07-06T10:28:02.479784+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.440493+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index 0b31ade..708d6c6 100644
--- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72854206.87649997,
+  "cash": 61619123.06349995,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 4804273.523837458,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,638,767 도달",
-      "cur_price": 1594000,
+      "cur_price": 1498000,
       "tranches": 2,
       "tranche_value": 2800060.9291943056,
       "last_add_price": 1707000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2285123.081216673,
       "last_add_price": 55300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 1830552.319565508,
       "last_add_price": 133400
@@ -97,33 +97,96 @@
       "entry_at": "2026-07-03T10:24:05.713057+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5918218.264781248,
       "last_add_price": 19040
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 142,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:26.598056+09:00",
+      "stop": 11195,
+      "target": 21139,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2074584.4076154064,
+      "last_add_price": 14510
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 690000,
+      "entry_at": "2026-07-06T09:00:26.599529+09:00",
+      "stop": 604000,
+      "target": 862000,
+      "peak": 709000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 747,129 도달",
+      "cur_price": 662000,
+      "tranches": 1,
+      "tranche_value": 3805217.61280901,
+      "last_add_price": 690000
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 190,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T10:06:04.053835+09:00",
+      "stop": 26643,
+      "target": 34015,
+      "peak": 29150,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5548384.746098593,
+      "last_add_price": 29100
     }
   },
-  "realized_pnl": -4592510.638500005,
-  "closed_trades": 9,
+  "realized_pnl": -4786518.538500005,
+  "closed_trades": 10,
   "wins": 1,
   "peak_equity": 103214817.49949999,
-  "max_drawdown": 0.08859629348319417,
+  "max_drawdown": 0.10243601347307767,
   "last_exit": {
     "403870": "2026-06-26",
     "000660": "2026-06-29",
     "095610": "2026-07-01",
     "240810": "2026-07-02",
     "030000": "2026-07-02",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
     "034730": "2026-07-03",
     "222800": "2026-07-03"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-03T15:28:06.692476+09:00"
+  "updated_at": "2026-07-06T15:28:04.577991+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 bdfb230..968618a 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -29,3 +29,8 @@
 {"ts": "2026-07-03T09:28:02.565336+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 642000, "qty": 8, "proceeds": 5125985, "entry_price": 761500, "pnl": -966929, "pnl_pct": -15.69, "hold_from": "2026-06-29T11:36:02.132166+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "642,546 (현재 642,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 999,409"}, {"label": "추세(20일선)", "ok": false, "detail": "671,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:56:07.676979+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 119100, "qty": 36, "proceeds": 4279239, "entry_price": 147703, "pnl": -1038858, "pnl_pct": -19.37, "hold_from": "2026-06-30T13:28:01.764397+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,610 (현재 119,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,889"}, {"label": "추세(20일선)", "ok": false, "detail": "119,680"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -234 · 기 +432"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:05.713059+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 310, "cost": 5903285, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:26.595187+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:26.598064+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 142, "cost": 2060729, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 11195, "target": 21139, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:00:26.599536+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (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": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]}
+{"ts": "2026-07-06T10:06:04.053164+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:26.595176+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
+{"ts": "2026-07-06T10:06:04.053839+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 190, "cost": 5529829, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26643, "target": 34015, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -183 · 기 +2,096 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,954,603 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.63% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index 3619d6d..d6ca142 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": 34050703.91799996,
+  "cash": 38724514.97299996,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 3531795.264326139,
       "last_add_price": 179100
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 1987000,
+      "cur_price": 1833000,
       "tranches": 2,
       "tranche_value": 3932648.016400157,
       "last_add_price": 2085000
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 39,
-      "entry_price": 345102.5641025641,
-      "entry_at": "2026-06-29T09:00:32.896684+09:00",
-      "stop": 314196,
-      "target": 422369,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 6995282.041815125,
-      "last_add_price": 351000
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-02T10:18:05.117291+09:00",
       "stop": 95444,
       "target": 123751,
-      "peak": 107900,
+      "peak": 110300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107400,
+      "cur_price": 108000,
       "tranches": 2,
       "tranche_value": 7629299.601532606,
       "last_add_price": 104900
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-02T10:18:05.117493+09:00",
       "stop": 114303,
       "target": 148877,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,632 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 6715782.648119116,
       "last_add_price": 126200
@@ -123,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 47850,
+      "cur_price": 43100,
       "tranches": 1,
       "tranche_value": 2422361.334201999,
       "last_add_price": 47700
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 170200,
+      "entry_at": "2026-07-06T10:14:02.570691+09:00",
+      "stop": 158000,
+      "target": 200700,
+      "peak": 171600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 173,507 도달",
+      "cur_price": 170800,
+      "tranches": 1,
+      "tranche_value": 7511711.524416663,
+      "last_add_price": 170200
     }
   },
-  "realized_pnl": -8859633.917000007,
-  "closed_trades": 10,
+  "realized_pnl": -10156918.392000008,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100204129.27299997,
-  "max_drawdown": 0.10302434031310596,
+  "max_drawdown": 0.11690750056900617,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-02",
@@ -142,8 +142,9 @@
     "403870": "2026-06-26",
     "093370": "2026-07-03",
     "034730": "2026-07-02",
-    "240810": "2026-07-02"
+    "240810": "2026-07-02",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-07-03T15:28:06.694047+09:00"
+  "updated_at": "2026-07-06T15:28:04.579631+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 c673468..8c39280 100644
--- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
@@ -33,3 +33,5 @@
 {"ts": "2026-07-03T09:56:07.678860+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 220, "proceeds": 2922490, "entry_price": 15980, "pnl": -593637, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:05.116888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,609"}, {"label": "추세(10일선)", "ok": false, "detail": "13,354"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:16:04.137198+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 53, "cost": 6689603, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111572, "target": 148770, "signals": [{"label": "손절선", "ok": true, "detail": "111,572 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,770"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
 {"ts": "2026-07-03T10:24:05.716590+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 50, "cost": 2385358, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 75825, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (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": "24.79% (환산) vs 평균 17.10% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": true, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": true, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]}
+{"ts": "2026-07-06T10:10:05.317292+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 39, "proceeds": 12163734, "entry_price": 345103, "pnl": -1297284, "pnl_pct": -9.45, "hold_from": "2026-06-29T09:00:32.896684+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,196 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,369"}, {"label": "추세(10일선)", "ok": true, "detail": "302,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:14:02.570692+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 170200, "qty": 44, "cost": 7489923, "path": "pullback", "reason": "눌림목 지정가 173,507 도달", "stop": 158000, "target": 200700, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "170,000 vs 169,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,640 / 169,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,640 / 113,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+79.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +148 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "-5%"}, {"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": "3.95% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,145,252 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.95% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 173,507 (현재 170,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index 7a420db..46998db 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": 68841960.47549996,
+  "cash": 63034089.42549996,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 26,600 도달",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 3644603.1767370948,
       "last_add_price": 26600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,800 도달",
-      "cur_price": 128600,
+      "cur_price": 119000,
       "tranches": 2,
       "tranche_value": 3439385.288131309,
       "last_add_price": 131000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 257,500 도달",
-      "cur_price": 230000,
+      "cur_price": 218500,
       "tranches": 1,
       "tranche_value": 1676996.58482969,
       "last_add_price": 243500
@@ -71,20 +71,20 @@
       "sources": [
         "manual"
       ],
-      "qty": 7,
-      "entry_price": 422500,
+      "qty": 13,
+      "entry_price": 432653.8461538461,
       "entry_at": "2026-07-03T10:24:05.725626+09:00",
       "stop": 384000,
-      "target": 538000,
-      "peak": 435000,
+      "target": 578615,
+      "peak": 459500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 432,000 도달",
-      "cur_price": 433000,
-      "tranches": 1,
+      "cur_price": 448500,
+      "tranches": 2,
       "tranche_value": 3095705.2408703556,
-      "last_add_price": 422500
+      "last_add_price": 444500
     },
     "032830": {
       "code": "032830",
@@ -92,20 +92,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 8,
-      "entry_price": 374000,
+      "qty": 16,
+      "entry_price": 383250.0,
       "entry_at": "2026-07-03T10:24:06.102485+09:00",
       "stop": 342000,
-      "target": 470000,
-      "peak": 388500,
+      "target": 507000,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 450,500 도달",
-      "cur_price": 381500,
-      "tranches": 1,
+      "cur_price": 393500,
+      "tranches": 2,
       "tranche_value": 3296956.3213815927,
-      "last_add_price": 374000
+      "last_add_price": 392500
     },
     "086790": {
       "code": "086790",
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-03T12:00:03.961624+09:00",
       "stop": 114805,
       "target": 159586,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 1,
       "tranche_value": 3175234.87849388,
       "last_add_price": 126000
@@ -133,7 +133,7 @@
   "closed_trades": 28,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06435516549500048,
+  "max_drawdown": 0.0682761057450004,
   "last_exit": {
     "254490": "2026-06-22",
     "017670": "2026-06-23",
@@ -159,5 +159,5 @@
     "034730": "2026-07-03"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-03T15:28:06.700379+09:00"
+  "updated_at": "2026-07-06T15:28:04.585839+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 b62374b..2dfa9e8 100644
--- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
@@ -66,3 +66,5 @@
 {"ts": "2026-07-03T10:24:06.104909+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 863000, "qty": 9, "cost": 7768165, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 862999, "target": 863003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "864,000 vs 641,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +129 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.56% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "842,983 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.56% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 864,000)"}]}
 {"ts": "2026-07-03T10:32:08.409150+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 860000, "qty": 9, "proceeds": 7724907, "entry_price": 863000, "pnl": -43258, "pnl_pct": -0.35, "hold_from": "2026-07-03T10:24:06.104901+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "862,999 (현재 861,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "641,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T12:00:03.961643+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 25, "cost": 3150473, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 114805, "target": 159586, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,000 vs 118,498"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,800 / 118,498"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,800 / 118,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -140 · 기 +278 (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": "0.56% (환산) vs 평균 0.37% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 131,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,551,806 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 126,000)"}]}
+{"ts": "2026-07-06T09:06:02.514011+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 444500, "qty": 6, "cost": 2667400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 384000, "target": 538000, "signals": [{"label": "손절선", "ok": true, "detail": "384,000 (현재 444,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 538,000"}, {"label": "추세(60일선)", "ok": true, "detail": "351,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +132 · 기 -192"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 443,148"}]}
+{"ts": "2026-07-06T09:12:06.207990+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 392500, "qty": 8, "cost": 3140471, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 470000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,000"}, {"label": "추세(60일선)", "ok": true, "detail": "312,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 391,898"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index c616161..4b5229c 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": 62468909.07849997,
+  "cash": 64633887.82849997,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 2748950.757502152,
       "last_add_price": 179100
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 356250.0,
-      "entry_at": "2026-06-29T09:02:04.377270+09:00",
-      "stop": 324165,
-      "target": 452505,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 5490222.768553355,
-      "last_add_price": 364000
-    },
     "003490": {
       "code": "003490",
       "name": "대한항공",
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-02T11:24:07.232077+09:00",
       "stop": 27331,
       "target": 35607,
-      "peak": 29400,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 1,
       "tranche_value": 6630678.2180364905,
       "last_add_price": 29400
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 183,300 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2099697.5597517756,
       "last_add_price": 133400
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,010 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2448374.0290991436,
       "last_add_price": 14660
@@ -123,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 52,700 도달",
-      "cur_price": 47850,
+      "cur_price": 43100,
       "tranches": 1,
       "tranche_value": 1928041.5319041996,
       "last_add_price": 47700
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 395,
+      "entry_price": 19000,
+      "entry_at": "2026-07-06T09:20:05.524229+09:00",
+      "stop": 17916,
+      "target": 22253,
+      "peak": 19070,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,750 도달",
+      "cur_price": 18680,
+      "tranches": 1,
+      "tranche_value": 7517936.131541665,
+      "last_add_price": 19000
     }
   },
-  "realized_pnl": -8505777.777500011,
-  "closed_trades": 13,
+  "realized_pnl": -9523776.402500013,
+  "closed_trades": 14,
   "wins": 0,
   "peak_equity": 100133491.83,
-  "max_drawdown": 0.10082517214759974,
+  "max_drawdown": 0.1105785267160999,
   "last_exit": {
     "033640": "2026-06-23",
     "005930": "2026-06-23",
@@ -145,8 +145,9 @@
     "034730": "2026-07-02",
     "030000": "2026-07-02",
     "240810": "2026-07-02",
-    "009150": "2026-07-03"
+    "009150": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-03T15:28:06.702076+09:00"
+  "updated_at": "2026-07-06T15:28:04.587487+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 bd5c33f..f111a52 100644
--- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
@@ -37,3 +37,5 @@
 {"ts": "2026-07-03T09:02:06.595430+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133400, "qty": 15, "cost": 2001300, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 104263, "target": 220811, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,300 vs 120,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,680 / 120,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,680 / 121,322"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +674 · 기 -2,170 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 2.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "571,607 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 133,300)"}]}
 {"ts": "2026-07-03T09:02:06.595927+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14660, "qty": 166, "cost": 2433925, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 11914, "target": 22898, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,680 vs 12,784"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,844 / 12,784"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,844 / 11,456"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,591 · 기 +253 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 4.77% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "991,593 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,010 (현재 14,680)"}]}
 {"ts": "2026-07-03T10:24:06.123429+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 40, "cost": 1908286, "path": "pullback", "reason": "눌림목 지정가 52,700 도달", "stop": 36450, "target": 81450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "47,700 vs 45,622"}, {"label": "정배열(5>20)", "ok": true, "detail": "52,300 / 45,622"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (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": "24.79% (환산) vs 평균 17.10% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 52,700 (현재 47,700)"}]}
+{"ts": "2026-07-06T09:18:03.495728+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 323000, "qty": 30, "proceeds": 9671104, "entry_price": 356250, "pnl": -1017999, "pnl_pct": -9.33, "hold_from": "2026-06-29T09:02:04.377270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,165 (현재 323,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,505"}, {"label": "추세(20일선)", "ok": true, "detail": "295,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:20:05.524231+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 395, "cost": 7506126, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 17916, "target": 22253, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,000 vs 18,854"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,586 / 18,854"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +224 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "123,573 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index c15dccc..472b6d3 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": 43648248.56850002,
+  "cash": 54523565.66350001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 4086546.798964963,
       "last_add_price": 179100
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 43,
-      "entry_price": 356069.76744186046,
-      "entry_at": "2026-06-29T09:02:04.398021+09:00",
-      "stop": 328263,
-      "target": 439491,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 7671276.489690629,
-      "last_add_price": 364000
-    },
     "403870": {
       "code": "403870",
       "name": "HPSP",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 71,500 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 3277566.5098646726,
       "last_add_price": 52700
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-02T10:18:05.142539+09:00",
       "stop": 96524,
       "target": 124562,
-      "peak": 107900,
+      "peak": 110300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107400,
+      "cur_price": 108000,
       "tranches": 2,
       "tranche_value": 8631054.00120924,
       "last_add_price": 104900
@@ -102,17 +81,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 52,700 도달",
-      "cur_price": 47850,
+      "cur_price": 43100,
       "tranches": 1,
       "tranche_value": 2693083.998006554,
       "last_add_price": 47700
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 227,
+      "entry_price": 14100,
+      "entry_at": "2026-07-06T09:06:02.892698+09:00",
+      "stop": 11656,
+      "target": 21432,
+      "peak": 14230,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,010 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 3214523.2849218757,
+      "last_add_price": 14100
     }
   },
-  "realized_pnl": -10027603.851500012,
-  "closed_trades": 12,
+  "realized_pnl": -11264403.301500015,
+  "closed_trades": 13,
   "wins": 0,
   "peak_equity": 100226641.3075,
-  "max_drawdown": 0.11768070749585599,
+  "max_drawdown": 0.12706527404153375,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-01",
@@ -122,8 +122,9 @@
     "403870": "2026-06-26",
     "093370": "2026-07-03",
     "000660": "2026-06-29",
-    "034730": "2026-07-02"
+    "034730": "2026-07-02",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-07-03T15:28:06.708045+09:00"
+  "updated_at": "2026-07-06T15:28:04.593416+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 58707a1..4f81dbe 100644
--- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
@@ -36,3 +36,5 @@
 {"ts": "2026-07-02T11:14:07.174027+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 104900, "qty": 82, "cost": 8603090, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 95423, "target": 122532, "signals": [{"label": "손절선", "ok": true, "detail": "95,423 (현재 104,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,532"}, {"label": "추세(10일선)", "ok": true, "detail": "99,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -262 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 104,896"}]}
 {"ts": "2026-07-03T09:34:04.223831+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13650, "qty": 249, "proceeds": 3392222, "entry_price": 15980, "pnl": -587395, "pnl_pct": -14.58, "hold_from": "2026-07-02T10:18:05.141893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,682 (현재 13,660)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,875"}, {"label": "추세(10일선)", "ok": true, "detail": "13,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,930"}]}
 {"ts": "2026-07-03T10:24:06.130612+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 56, "cost": 2671601, "path": "pullback", "reason": "눌림목 지정가 52,700 도달", "stop": 37772, "target": 77484, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (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": "24.79% (환산) vs 평균 17.10% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 52,700 (현재 47,700)"}]}
+{"ts": "2026-07-06T09:04:02.578060+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328000, "qty": 43, "proceeds": 14076497, "entry_price": 356070, "pnl": -1236799, "pnl_pct": -7.88, "hold_from": "2026-06-29T09:02:04.398021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "328,263 (현재 327,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 439,491"}, {"label": "추세(10일선)", "ok": true, "detail": "304,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:06:02.892713+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14100, "qty": 227, "cost": 3201180, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 11656, "target": 21432, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,060 vs 13,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,720 / 13,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,720 / 11,446"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 4.77% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "1,859,300 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "1.73% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,010 (현재 14,060)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
index bd19659..c093dd7 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": 81895404.8205,
+  "cash": 79573123.92050001,
   "initial": 100000000,
   "positions": {
     "240810": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 155,963 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1023011.0234843949,
       "last_add_price": 164900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 2,
       "tranche_value": 2614263.0564692304,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 1366811.3554603509,
       "last_add_price": 55300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 1998392.2397085025,
       "last_add_price": 360000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-01T10:18:03.156201+09:00",
       "stop": 342000,
       "target": 458200,
-      "peak": 390500,
+      "peak": 397500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 381500,
+      "cur_price": 393500,
       "tranches": 1,
       "tranche_value": 2751228.0063884635,
       "last_add_price": 383500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 2037527.848189733,
       "last_add_price": 707000
@@ -144,24 +144,45 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 1070785.5985609617,
       "last_add_price": 15980
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 21,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:02.943778+09:00",
+      "stop": 96502,
+      "target": 134296,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 2392792.516725811,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -956543.3575000037,
-  "closed_trades": 9,
+  "realized_pnl": -968477.757500004,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100186518.14249998,
-  "max_drawdown": 0.02666420364265319,
+  "max_drawdown": 0.028706998459705188,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
     "403870": "2026-06-26",
     "005935": "2026-07-01",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-07-03T15:28:06.709784+09:00"
+  "updated_at": "2026-07-06T15:28:04.595129+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 c367849..8ff2691 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -27,3 +27,6 @@
 {"ts": "2026-07-02T11:04:09.982136+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 88, "cost": 2605191, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25585, "target": 34866, "signals": [{"label": "손절선", "ok": true, "detail": "25,585 (현재 29,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,866"}, {"label": "추세(60일선)", "ok": true, "detail": "25,228"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +1,008"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,586"}]}
 {"ts": "2026-07-03T10:24:06.145092+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 2, "cost": 3712557, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.429070+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 2, "proceeds": 3696777, "entry_price": 1856000, "pnl": -15780, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:06.145090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:34:02.943779+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 21, "cost": 2310346, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96502, "target": 134296, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:12:02.464162+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1891000, "qty": 2, "cost": 3782567, "path": "pullback", "reason": "눌림목 지정가 1,892,481 도달", "stop": 1890999, "target": 1891002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,890,000 vs 1,293,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "3.04% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,267,981 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,481 (현재 1,890,000)"}]}
+{"ts": "2026-07-06T10:24:02.459304+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1889000, "qty": 2, "proceeds": 3770633, "entry_price": 1891000, "pnl": -11934, "pnl_pct": -0.11, "hold_from": "2026-07-06T10:12:02.464160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,890,999 (현재 1,889,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index a77598b..717603b 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": 74832296.15650001,
+  "cash": 68440092.33900002,
   "initial": 100000000,
   "positions": {
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 23,
-      "entry_price": 159943.47826086957,
-      "entry_at": "2026-06-24T09:08:01.784245+09:00",
-      "stop": 120525,
-      "target": 238781,
-      "peak": 185300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 155,963 도달",
-      "cur_price": 132800,
-      "tranches": 2,
-      "tranche_value": 1937273.5341312916,
-      "last_add_price": 164900
-    },
     "403870": {
       "code": "403870",
       "name": "HPSP",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2280861.7462923555,
       "last_add_price": 55300
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 3790510.1967260544,
       "last_add_price": 360000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3432796.5718111657,
       "last_add_price": 707000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2042600.748260993,
       "last_add_price": 15980
@@ -118,26 +97,69 @@
       "entry_at": "2026-07-03T10:24:06.149299+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6068978.397781251,
       "last_add_price": 19040
+    },
+    "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": 28700,
+      "tranches": 1,
+      "tranche_value": 4752508.064789525,
+      "last_add_price": 29450
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 110100,
+      "entry_at": "2026-07-06T09:32:08.452967+09:00",
+      "stop": 98254,
+      "target": 133793,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4479850.3557250975,
+      "last_add_price": 110100
     }
   },
-  "realized_pnl": -1230933.8665,
-  "closed_trades": 2,
+  "realized_pnl": -2155567.6715,
+  "closed_trades": 3,
   "wins": 0,
   "peak_equity": 100961178.33000001,
-  "max_drawdown": 0.04447342077193045,
+  "max_drawdown": 0.05450368232642631,
   "last_exit": {
     "403870": "2026-06-26",
-    "030000": "2026-07-02"
+    "030000": "2026-07-02",
+    "240810": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-03T15:28:06.711483+09:00"
+  "updated_at": "2026-07-06T15:28:04.596776+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 b1775ac..46faada 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -11,3 +11,6 @@
 {"ts": "2026-07-02T11:20:02.903271+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 275, "cost": 6202180, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21060, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,060"}, {"label": "추세(20일선)", "ok": true, "detail": "18,872"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,250"}]}
 {"ts": "2026-07-02T11:32:04.247792+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 604, "proceeds": 11339086, "entry_price": 20540, "pnl": -1068965, "pnl_pct": -8.42, "hold_from": "2026-07-02T10:34:05.737078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,824 (현재 18,820)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,972"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:06.149302+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 318, "cost": 6055628, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:16:04.406294+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 161, "cost": 4742161, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26455, "target": 35441, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,450 vs 25,978"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,230 / 25,978"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,230 / 25,226"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"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 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,122,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-06T09:32:08.452969+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110100, "qty": 40, "cost": 4404661, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 98254, "target": 133793, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,100 vs 97,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,200 / 97,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.51% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,429,067 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:54:08.179587+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 120000, "qty": 23, "proceeds": 2754618, "entry_price": 159943, "pnl": -924634, "pnl_pct": -24.97, "hold_from": "2026-06-24T09:08:01.784245+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,525 (현재 120,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,781"}, {"label": "추세(20일선)", "ok": true, "detail": "119,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +735 · 기 -1,982"}, {"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 94ae5bb..3b2271a 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 63577163.92099996,
+  "cash": 62261824.11099996,
   "initial": 100000000,
   "positions": {
     "240810": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,251 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 2459124.700572215,
       "last_add_price": 159400
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 5418858.688415765,
       "last_add_price": 351000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 56,462 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2846544.9305446795,
       "last_add_price": 55300
     },
-    "222800": {
-      "code": "222800",
-      "name": "심텍",
-      "sources": [
-        "auto"
-      ],
-      "qty": 40,
-      "entry_price": 147727.5,
-      "entry_at": "2026-06-30T13:28:01.784634+09:00",
-      "stop": 116513,
-      "target": 225764,
-      "peak": 163400,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 128600,
-      "tranches": 2,
-      "tranche_value": 3021830.026708488,
-      "last_add_price": 152400
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,460 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2644703.364669321,
       "last_add_price": 15450
@@ -118,27 +97,49 @@
       "entry_at": "2026-07-03T10:24:06.152604+09:00",
       "stop": 17760,
       "target": 22240,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,259 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 7970113.977416663,
       "last_add_price": 19040
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 54,
+      "entry_price": 110100,
+      "entry_at": "2026-07-06T09:32:08.455742+09:00",
+      "stop": 99331,
+      "target": 137024,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 6023800.876881614,
+      "last_add_price": 110100
     }
   },
-  "realized_pnl": -2003103.893500002,
-  "closed_trades": 3,
+  "realized_pnl": -3282138.2585000023,
+  "closed_trades": 4,
   "wins": 0,
   "peak_equity": 102026100.45499997,
-  "max_drawdown": 0.07172505558249422,
+  "max_drawdown": 0.08557551749075143,
   "last_exit": {
     "403870": "2026-06-26",
     "000660": "2026-06-29",
-    "030000": "2026-07-02"
+    "030000": "2026-07-02",
+    "222800": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-07-03T15:28:06.713140+09:00"
+  "updated_at": "2026-07-06T15:28:04.598421+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
index cf15291..dcf6d57 100644
--- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
@@ -14,3 +14,5 @@
 {"ts": "2026-07-02T11:24:07.244814+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 801, "proceeds": 15077402, "entry_price": 20541, "pnl": -1378776, "pnl_pct": -8.19, "hold_from": "2026-07-02T10:34:05.738845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,982 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,441"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-02T12:34:02.916449+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15450, "qty": 171, "cost": 2642346, "path": "pullback", "reason": "눌림목 지정가 15,460 도달", "stop": 11900, "target": 24325, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,450 vs 12,822"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,998 / 12,822"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,998 / 11,469"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,920 · 기 +434 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.94% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "6,374,240 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "5.94% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,460 (현재 15,450)"}]}
 {"ts": "2026-07-03T10:24:06.152606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 418, "cost": 7959914, "path": "pullback", "reason": "눌림목 지정가 19,259 도달", "stop": 17760, "target": 22240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,259 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:30:05.702453+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 116000, "qty": 40, "proceeds": 4630952, "entry_price": 147728, "pnl": -1279034, "pnl_pct": -21.48, "hold_from": "2026-06-30T13:28:01.784634+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,513 (현재 116,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,764"}, {"label": "추세(20일선)", "ok": false, "detail": "119,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -319 · 기 +454"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:32:08.455744+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110100, "qty": 54, "cost": 5946292, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99331, "target": 137024, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,100 vs 97,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,200 / 97,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.51% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,429,067 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index 0ce177d..3ecf63b 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": 85843295.00249997,
+  "cash": 88090433.99749997,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 1,
       "tranche_value": 2343346.0363404006,
       "last_add_price": 29150
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 10,
-      "entry_price": 356250.0,
-      "entry_at": "2026-06-29T09:02:04.413833+09:00",
-      "stop": 317748,
-      "target": 471756,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 1856851.8790704533,
-      "last_add_price": 364000
-    },
     "403870": {
       "code": "403870",
       "name": "HPSP",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,838 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 1095191.0463724204,
       "last_add_price": 52700
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-03T09:02:06.628378+09:00",
       "stop": 112596,
       "target": 160011,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 2053187.8058698708,
       "last_add_price": 126200
@@ -102,17 +81,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 230000,
+      "cur_price": 218500,
       "tranches": 1,
       "tranche_value": 1335201.429927212,
       "last_add_price": 231500
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 123100,
+      "entry_at": "2026-07-06T10:12:02.866426+09:00",
+      "stop": 96000,
+      "target": 204400,
+      "peak": 126300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 163,325 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 883702.3148621953,
+      "last_add_price": 123100
     }
   },
-  "realized_pnl": -2066491.737500006,
-  "closed_trades": 13,
+  "realized_pnl": -2520557.8625000063,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100030682.08,
-  "max_drawdown": 0.02536726077175658,
+  "max_drawdown": 0.02933048162316425,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -124,8 +124,10 @@
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06",
+    "009150": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-03T15:28:06.714889+09:00"
+  "updated_at": "2026-07-06T15:28:04.601655+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 57ba206..4125455 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -33,3 +33,7 @@
 {"ts": "2026-07-03T09:54:03.519758+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 121500, "qty": 11, "proceeds": 1333894, "entry_price": 153891, "pnl": -359160, "pnl_pct": -21.05, "hold_from": "2026-06-24T09:22:02.890759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,115 (현재 121,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,219"}, {"label": "추세(60일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:16:04.158207+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 16, "cost": 2019503, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 157800, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,800"}, {"label": "추세(60일선)", "ok": true, "detail": "118,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,993"}]}
 {"ts": "2026-07-03T10:24:06.524397+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 231500, "qty": 5, "cost": 1157674, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 333200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "231,500 vs 221,488"}, {"label": "정배열(5>60)", "ok": true, "detail": "235,400 / 221,488"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "235,400 / 221,488"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -746 · 기 +560 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.99% (환산) vs 평균 0.88% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "7,486,877 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "4.99% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,250 (현재 231,500)"}]}
+{"ts": "2026-07-06T10:06:04.452423+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 317000, "qty": 10, "proceeds": 3163818, "entry_price": 356250, "pnl": -399216, "pnl_pct": -11.02, "hold_from": "2026-06-29T09:02:04.413833+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "317,748 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 471,756"}, {"label": "추세(60일선)", "ok": true, "detail": "305,042"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:08:06.245733+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1897000, "qty": 5, "cost": 9486423, "path": "pullback", "reason": "눌림목 지정가 1,989,725 도달", "stop": 1896999, "target": 1897003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,897,000 vs 1,294,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,021,800 / 1,294,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,021,800 / 1,294,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "3.10% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "2,317,888 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "3.10% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,989,725 (현재 1,897,000)"}]}
+{"ts": "2026-07-06T10:12:02.469227+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 5, "proceeds": 9431572, "entry_price": 1897000, "pnl": -54850, "pnl_pct": -0.37, "hold_from": "2026-07-06T10:08:06.245717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,896,999 (현재 1,890,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:12:02.866442+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123100, "qty": 7, "cost": 861829, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 204400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,200 vs 121,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "136,660 / 121,153"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,660 / 121,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.59% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,236,496 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.59% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index f0c0e8c..1ca9c07 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": 80815730.193,
+  "cash": 83897984.893,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 18,
-      "entry_price": 356250.0,
-      "entry_at": "2026-06-29T09:02:04.417122+09:00",
-      "stop": 324165,
-      "target": 452505,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 3372897.631940595,
-      "last_add_price": 364000
-    },
     "003490": {
       "code": "003490",
       "name": "대한항공",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-02T12:44:05.035595+09:00",
       "stop": 27231,
       "target": 35507,
-      "peak": 29350,
+      "peak": 29500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 1,
       "tranche_value": 4190178.8536654427,
       "last_add_price": 29300
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,179 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 1570712.982499621,
       "last_add_price": 14660
@@ -76,29 +55,72 @@
       "entry_at": "2026-07-03T10:24:06.539727+09:00",
       "stop": 17921,
       "target": 22396,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 4984995.915269061,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 10,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:27.540819+09:00",
+      "stop": 101752,
+      "target": 217143,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1324444.1288691557,
+      "last_add_price": 130600
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 2,
+      "entry_price": 707000,
+      "entry_at": "2026-07-06T09:20:05.942071+09:00",
+      "stop": 604229,
+      "target": 1015314,
+      "peak": 709000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 746,486 도달",
+      "cur_price": 662000,
+      "tranches": 1,
+      "tranche_value": 2003907.3066541438,
+      "last_add_price": 707000
     }
   },
-  "realized_pnl": -2070543.133000001,
-  "closed_trades": 6,
+  "realized_pnl": -2681342.308000002,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100973538.872,
-  "max_drawdown": 0.037242363742118804,
+  "max_drawdown": 0.042231598759806095,
   "last_exit": {
     "403870": "2026-07-02",
     "003490": "2026-06-29",
     "093370": "2026-07-02",
     "240810": "2026-07-03",
-    "034730": "2026-07-03"
+    "034730": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-07-03T15:28:06.716534+09:00"
+  "updated_at": "2026-07-06T15:28:04.603330+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 615a15b..a09ab3c 100644
--- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
@@ -17,3 +17,6 @@
 {"ts": "2026-07-03T09:24:02.963588+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 127300, "qty": 20, "proceeds": 2541035, "entry_price": 154350, "pnl": -546428, "pnl_pct": -17.53, "hold_from": "2026-06-24T09:22:02.892928+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "127,870 (현재 127,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,790"}, {"label": "추세(20일선)", "ok": true, "detail": "120,195"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:26:02.348917+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 644000, "qty": 2, "proceeds": 1285488, "entry_price": 746000, "pnl": -206735, "pnl_pct": -13.67, "hold_from": "2026-07-01T10:18:03.455106+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "645,586 (현재 644,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,047,243"}, {"label": "추세(20일선)", "ok": false, "detail": "671,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 781,650"}]}
 {"ts": "2026-07-03T10:24:06.539732+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 261, "cost": 4970185, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 22396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:27.540828+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 10, "cost": 1306196, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 101752, "target": 217143, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:18:03.512043+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 323000, "qty": 18, "proceeds": 5802663, "entry_price": 356250, "pnl": -610799, "pnl_pct": -9.33, "hold_from": "2026-06-29T09:02:04.417122+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,165 (현재 323,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,505"}, {"label": "추세(20일선)", "ok": true, "detail": "295,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:20:05.942085+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 707000, "qty": 2, "cost": 1414212, "path": "pullback", "reason": "눌림목 지정가 746,486 도달", "stop": 604229, "target": 1015314, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "706,000 vs 674,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "759,200 / 674,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "759,200 / 529,967"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "307,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 746,486 (현재 706,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index 2ac6f0b..5fc381d 100644
--- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 74946552.6725,
+  "cash": 75700870.99249999,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 355962.962962963,
-      "entry_at": "2026-06-29T09:02:04.420048+09:00",
-      "stop": 328156,
-      "target": 453287,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 5060481.057543119,
-      "last_add_price": 364000
-    },
     "403870": {
       "code": "403870",
       "name": "HPSP",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 65,371 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2144558.9685557894,
       "last_add_price": 52700
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 47850,
+      "cur_price": 43100,
       "tranches": 1,
       "tranche_value": 1808773.0576834206,
       "last_add_price": 47700
@@ -71,27 +50,48 @@
       "sources": [
         "auto"
       ],
-      "qty": 55,
-      "entry_price": 107600,
+      "qty": 109,
+      "entry_price": 108788.99082568807,
       "entry_at": "2026-07-03T13:06:02.870519+09:00",
-      "stop": 100832,
-      "target": 131288,
-      "peak": 107900,
+      "stop": 101770,
+      "target": 133354,
+      "peak": 110300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107400,
-      "tranches": 1,
+      "cur_price": 108000,
+      "tranches": 2,
       "tranche_value": 5953258.737636525,
-      "last_add_price": 107600
+      "last_add_price": 110000
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 152,
+      "entry_price": 14100,
+      "entry_at": "2026-07-06T09:06:02.935700+09:00",
+      "stop": 11656,
+      "target": 22654,
+      "peak": 14230,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,506 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2153624.618596154,
+      "last_add_price": 14100
     }
   },
-  "realized_pnl": -5648637.042500002,
-  "closed_trades": 11,
+  "realized_pnl": -6422347.892500002,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100025650.85,
-  "max_drawdown": 0.06563096727403085,
+  "max_drawdown": 0.07409979134867087,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-01",
@@ -101,8 +101,9 @@
     "093370": "2026-07-03",
     "034730": "2026-07-02",
     "240810": "2026-07-02",
-    "278470": "2026-07-03"
+    "278470": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-07-03T15:28:06.718105+09:00"
+  "updated_at": "2026-07-06T15:28:04.604965+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 d105b7f..811ce01 100644
--- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
@@ -29,3 +29,6 @@
 {"ts": "2026-07-03T10:24:06.545559+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 37, "cost": 1765165, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 37772, "target": 82449, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (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": "24.79% (환산) vs 평균 17.10% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]}
 {"ts": "2026-07-03T13:06:02.450996+09:00", "side": "SELL", "code": "278470", "name": "에이피알", "price": 385500, "qty": 9, "proceeds": 3462734, "entry_price": 426000, "pnl": -371841, "pnl_pct": -9.51, "hold_from": "2026-07-02T10:18:05.486080+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "385,622 (현재 385,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 567,325"}, {"label": "추세(10일선)", "ok": false, "detail": "397,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +230"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 440,852"}]}
 {"ts": "2026-07-03T13:06:02.870528+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 107600, "qty": 55, "cost": 5918888, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 100832, "target": 131288, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "107,500 vs 99,710"}, {"label": "정배열(5>10)", "ok": true, "detail": "100,680 / 99,710"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "100,680 / 96,583"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -462 · 기 +1,223 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.77% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,653,969 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.77% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,710 (현재 107,500)"}]}
+{"ts": "2026-07-06T09:04:02.590957+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328000, "qty": 27, "proceeds": 8838731, "entry_price": 355963, "pnl": -773711, "pnl_pct": -7.86, "hold_from": "2026-06-29T09:02:04.420048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "328,156 (현재 327,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 453,287"}, {"label": "추세(10일선)", "ok": true, "detail": "304,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:06:02.935703+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14100, "qty": 152, "cost": 2143521, "path": "pullback", "reason": "눌림목 지정가 17,506 도달", "stop": 11656, "target": 22654, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,060 vs 13,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,720 / 13,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,720 / 11,446"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 4.77% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "1,859,300 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "1.73% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,506 (현재 14,060)"}]}
+{"ts": "2026-07-06T09:34:02.952735+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 54, "cost": 5940891, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100832, "target": 131288, "signals": [{"label": "손절선", "ok": true, "detail": "100,832 (현재 110,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,288"}, {"label": "추세(10일선)", "ok": true, "detail": "99,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -717 · 기 +1,343"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 110,300"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
index 0b6cbf7..5d43712 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "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": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 1003689.558888313,
       "last_add_price": 364000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,838 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 822425.7189560451,
       "last_add_price": 52700
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 230000,
+      "cur_price": 218500,
       "tranches": 1,
       "tranche_value": 1139465.1386254851,
       "last_add_price": 227000
@@ -91,7 +91,7 @@
   "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100023011.56,
-  "max_drawdown": 0.016881571402067672,
+  "max_drawdown": 0.01905457136087835,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -106,5 +106,5 @@
     "009150": "2026-07-03"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-07-03T15:28:06.719849+09:00"
+  "updated_at": "2026-07-06T15:28:04.606734+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index 9354fd4..34c48f4 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": 87209437.18499999,
+  "cash": 89045978.41249998,
   "initial": 100000000,
   "positions": {
     "240810": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 165,075 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 921702.3113506883,
       "last_add_price": 159400
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 1,
       "tranche_value": 2394731.9818287115,
       "last_add_price": 29150
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 10,
-      "entry_price": 356250.0,
-      "entry_at": "2026-06-29T09:02:04.426229+09:00",
-      "stop": 309192,
-      "target": 450366,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 1896445.1058917856,
-      "last_add_price": 364000
-    },
     "403870": {
       "code": "403870",
       "name": "HPSP",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,838 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 1366415.1074960525,
       "last_add_price": 52700
@@ -102,21 +81,42 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 230000,
+      "cur_price": 218500,
       "tranches": 1,
       "tranche_value": 1879645.1169893707,
       "last_add_price": 227000
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 85,
+      "entry_price": 13190,
+      "entry_at": "2026-07-06T12:26:02.380457+09:00",
+      "stop": 10360,
+      "target": 18850,
+      "peak": 13300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1126264.5807916517,
+      "last_add_price": 13190
     }
   },
-  "realized_pnl": -2009845.950000006,
-  "closed_trades": 13,
+  "realized_pnl": -2615020.92500001,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100038352.6,
-  "max_drawdown": 0.02841904070899305,
+  "max_drawdown": 0.0340491831279918,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
-    "012330": "2026-06-25",
+    "012330": "2026-07-06",
     "307950": "2026-06-25",
     "033640": "2026-06-24",
     "010120": "2026-06-25",
@@ -124,8 +124,10 @@
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-03",
-    "009150": "2026-07-03"
+    "009150": "2026-07-06",
+    "214450": "2026-07-06",
+    "011070": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-07-03T15:28:06.721571+09:00"
+  "updated_at": "2026-07-06T15:28:04.608475+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 44d8168..e1d6d7e 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -32,3 +32,11 @@
 {"ts": "2026-07-03T10:24:06.558571+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 5, "cost": 9281392, "path": "pullback", "reason": "눌림목 지정가 1,978,439 도달", "stop": 1855999, "target": 1856002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,978,439 (현재 1,855,000)"}]}
 {"ts": "2026-07-03T10:32:08.444727+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 5, "proceeds": 9241943, "entry_price": 1856000, "pnl": -39449, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:06.558568+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T12:00:04.025102+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 227000, "qty": 8, "cost": 1816272, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 285800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "226,500 vs 221,405"}, {"label": "정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -746 · 기 +560 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.89% (환산) vs 평균 0.88% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,331,522 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "2.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,250 (현재 226,500)"}]}
+{"ts": "2026-07-06T11:52:02.529404+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 309000, "qty": 10, "proceeds": 3083974, "entry_price": 356250, "pnl": -479060, "pnl_pct": -13.26, "hold_from": "2026-06-29T09:02:04.426229+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "309,192 (현재 309,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 450,366"}, {"label": "추세(60일선)", "ok": true, "detail": "304,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T12:16:02.452251+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1803000, "qty": 5, "cost": 9016352, "path": "pullback", "reason": "눌림목 지정가 1,981,654 도달", "stop": 1802999, "target": 1803002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,802,000 vs 1,292,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,002,800 / 1,292,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,002,800 / 1,292,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +131 · 기 +40 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "2.16% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,616,524 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,981,654 (현재 1,802,000)"}]}
+{"ts": "2026-07-06T12:18:03.366563+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1802000, "qty": 5, "proceeds": 8992430, "entry_price": 1803000, "pnl": -23922, "pnl_pct": -0.06, "hold_from": "2026-07-06T12:16:02.452249+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,802,999 (현재 1,802,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,803,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,292,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +131 · 기 +40"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,904,173"}]}
+{"ts": "2026-07-06T12:18:03.746033+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 828000, "qty": 11, "cost": 9109366, "path": "pullback", "reason": "눌림목 지정가 884,307 도달", "stop": 827999, "target": 828002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "828,000 vs 640,800"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,600 / 640,800"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,600 / 640,800"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +141 · 기 -78 (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": "2.18% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "516,892 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.18% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 884,307 (현재 828,000)"}]}
+{"ts": "2026-07-06T12:20:08.411517+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 824000, "qty": 11, "proceeds": 9046325, "entry_price": 828000, "pnl": -63041, "pnl_pct": -0.48, "hold_from": "2026-07-06T12:18:03.746016+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "827,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 828,002"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +141 · 기 -78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 903,846"}]}
+{"ts": "2026-07-06T12:20:08.833111+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 19, "cost": 9615442, "path": "pullback", "reason": "눌림목 지정가 536,592 도달", "stop": 505999, "target": 506002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-28.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +48 · 기 -10 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.95% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "861,434 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.95% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,592 (현재 505,000)"}]}
+{"ts": "2026-07-06T12:24:18.502166+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 19, "proceeds": 9576290, "entry_price": 506000, "pnl": -39152, "pnl_pct": -0.2, "hold_from": "2026-07-06T12:20:08.833095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "505,999 (현재 505,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 506,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +48 · 기 -10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 541,204"}]}
+{"ts": "2026-07-06T12:26:02.380459+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13190, "qty": 85, "cost": 1121318, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18850, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,180 vs 11,431"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,544 / 11,431"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,544 / 11,431"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,134 · 기 +139 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.34% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,722,828 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "5.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,180)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index d9dab76..801be80 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": 74763182.68349998,
+  "cash": 78366138.46899998,
   "initial": 100000000,
   "positions": {
     "240810": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 165,075 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1559305.0013632744,
       "last_add_price": 159400
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,157 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 1528029.598003398,
       "last_add_price": 179100
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
+      "cur_price": 28700,
       "tranches": 1,
       "tranche_value": 4059637.9212721484,
       "last_add_price": 29250
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 17,
-      "entry_price": 355794.1176470588,
-      "entry_at": "2026-06-29T09:02:04.428889+09:00",
-      "stop": 313014,
-      "target": 441354,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 3173049.971159296,
-      "last_add_price": 364000
-    },
     "034730": {
       "code": "034730",
       "name": "SK",
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 749,057 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2118037.9515835266,
       "last_add_price": 778000
@@ -118,26 +97,48 @@
       "entry_at": "2026-07-03T10:24:06.563429+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5471035.172017734,
       "last_add_price": 19040
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 129,
+      "entry_price": 13170,
+      "entry_at": "2026-07-06T10:12:03.292040+09:00",
+      "stop": 10360,
+      "target": 18790,
+      "peak": 13340,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,049 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1710631.3805243925,
+      "last_add_price": 13170
     }
   },
-  "realized_pnl": -872983.2895000004,
-  "closed_trades": 2,
+  "realized_pnl": -1620249.9395000008,
+  "closed_trades": 3,
   "wins": 0,
   "peak_equity": 101868947.08549999,
-  "max_drawdown": 0.04334063378798232,
+  "max_drawdown": 0.048789633727425216,
   "last_exit": {
     "403870": "2026-06-26",
-    "093370": "2026-07-03"
+    "093370": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-03T15:28:06.723207+09:00"
+  "updated_at": "2026-07-06T15:28:04.610080+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 1ae18ed..2728665 100644
--- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
@@ -13,3 +13,5 @@
 {"ts": "2026-06-29T14:18:03.159821+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 2, "cost": 1556233, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612114, "target": 1007771, "signals": [{"label": "손절선", "ok": true, "detail": "612,114 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,771"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 777,043"}]}
 {"ts": "2026-07-03T09:04:03.418312+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 220, "proceeds": 3155235, "entry_price": 17752, "pnl": -750681, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:07.018925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,340"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:06.563432+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 287, "cost": 5465300, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T10:10:05.349969+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 355794, "pnl": -747267, "pnl_pct": -12.17, "hold_from": "2026-06-29T09:02:04.428889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,014 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,354"}, {"label": "추세(20일선)", "ok": true, "detail": "294,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:12:03.292057+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13170, "qty": 129, "cost": 1699185, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,170 vs 12,708"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,542 / 12,708"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,542 / 11,431"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.28% (환산) vs 평균 4.77% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,103,296 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "11.28% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,170)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index dba31bb..af6c282 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": 51452749.73049996,
+  "cash": 39024276.93599996,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "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": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 6050980.045874998,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 5437099.293298452,
       "last_add_price": 778000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4439240.74896504,
       "last_add_price": 55300
@@ -97,32 +97,95 @@
       "entry_at": "2026-07-03T10:24:02.713581+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5568897.7301562475,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:05.692935+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 3386805.7066656924,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 243,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:06.065144+09:00",
+      "stop": 10827,
+      "target": 21876,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 3534976.474037617,
+      "last_add_price": 14510
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 187,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T10:06:01.903737+09:00",
+      "stop": 26370,
+      "target": 34561,
+      "peak": 29150,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5467592.699437497,
+      "last_add_price": 29100
     }
   },
-  "realized_pnl": -9040945.212500008,
-  "closed_trades": 9,
+  "realized_pnl": -9234953.112500008,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 101588073.90899995,
-  "max_drawdown": 0.13480234145168468,
+  "max_drawdown": 0.15514249228819876,
   "last_exit": {
     "030000": "2026-07-02",
     "003490": "2026-06-23",
     "005930": "2026-06-23",
     "035420": "2026-06-25",
     "403870": "2026-06-26",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
     "240810": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-07-03T15:28:05.728838+09:00"
+  "updated_at": "2026-07-06T15:28:03.628969+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 e549ad6..3699035 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -28,3 +28,8 @@
 {"ts": "2026-07-03T09:04:01.604570+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 566, "proceeds": 8117560, "entry_price": 17751, "pnl": -1931017, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.274529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,340"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:28:01.573545+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 50, "proceeds": 6272744, "entry_price": 161596, "pnl": -1808268, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:05.623606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.713585+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 292, "cost": 5560514, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:05.685338+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:05.692944+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 25, "cost": 3265490, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:06.065160+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 243, "cost": 3526459, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T10:06:01.597050+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:05.685322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
+{"ts": "2026-07-06T10:06:01.903752+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 187, "cost": 5442516, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 34561, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -183 · 기 +2,096 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,954,603 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.63% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index 987b85f..6864e10 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": 43140815.858999975,
+  "cash": 34238801.953999974,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,386 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "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": 340000,
+      "cur_price": 313500,
       "tranches": 2,
       "tranche_value": 6068447.828687498,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 5421222.535906514,
       "last_add_price": 778000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4437711.967896859,
       "last_add_price": 55300
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,637,339 도달",
-      "cur_price": 1594000,
+      "cur_price": 1498000,
       "tranches": 2,
       "tranche_value": 4806115.608799374,
       "last_add_price": 1640000
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5476703.495874999,
       "last_add_price": 18850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:06.364375+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 3365766.504463988,
+      "last_add_price": 130600
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 187,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T10:06:01.927568+09:00",
+      "stop": 26370,
+      "target": 37291,
+      "peak": 29150,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5466763.6380624985,
+      "last_add_price": 29100
     }
   },
-  "realized_pnl": -10182183.641000006,
-  "closed_trades": 10,
+  "realized_pnl": -10376191.541000007,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 102181273.23399998,
-  "max_drawdown": 0.15464729372487412,
+  "max_drawdown": 0.16610305139897705,
   "last_exit": {
     "030000": "2026-06-23",
     "003490": "2026-06-23",
@@ -141,10 +183,10 @@
     "035420": "2026-06-25",
     "403870": "2026-06-26",
     "000660": "2026-07-02",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
     "240810": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-07-03T15:28:05.732841+09:00"
+  "updated_at": "2026-07-06T15:28:03.633331+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 61afb9a..6346639 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -32,3 +32,7 @@
 {"ts": "2026-07-03T09:06:02.544686+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14200, "qty": 590, "proceeds": 8361663, "entry_price": 17585, "pnl": -2014993, "pnl_pct": -19.25, "hold_from": "2026-06-18T09:02:02.399412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,271 (현재 14,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,528"}, {"label": "추세(20일선)", "ok": true, "detail": "12,761"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:40:03.352106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 290, "cost": 5467320, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 22120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,850 vs 18,847"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,556 / 18,847"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "443,833 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 18,850)"}]}
 {"ts": "2026-07-03T09:54:02.507834+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 121500, "qty": 52, "proceeds": 6305680, "entry_price": 158137, "pnl": -1918654, "pnl_pct": -23.17, "hold_from": "2026-06-22T09:00:23.388193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,087 (현재 121,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,285"}, {"label": "추세(20일선)", "ok": true, "detail": "119,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:00:06.362687+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2269000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:06.364381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 25, "cost": 3265490, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T10:06:01.926861+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:06.362680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,269,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
+{"ts": "2026-07-06T10:06:01.927572+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 187, "cost": 5442516, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 37291, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -183 · 기 +2,096 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,954,603 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.63% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index a206f51..a84c5bb 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": 61449870.72899998,
+  "cash": 53677944.241999984,
   "initial": 100000000,
   "positions": {
     "034730": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 5442540.850244191,
       "last_add_price": 778000
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 4462496.869801033,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 34,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.132128+09:00",
-      "stop": 311470,
-      "target": 417170,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 6204223.31078125,
-      "last_add_price": 360000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -76,32 +55,117 @@
       "entry_at": "2026-07-03T10:24:02.728195+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5704730.292062499,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 26,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:06.462872+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 3453894.133950115,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 248,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:06.463538+09:00",
+      "stop": 10827,
+      "target": 20034,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 3604999.591163154,
+      "last_add_price": 14510
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 191,
+      "entry_price": 29500,
+      "entry_at": "2026-07-06T09:18:01.621198+09:00",
+      "stop": 26770,
+      "target": 33595,
+      "peak": 29500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5656985.232312499,
+      "last_add_price": 29500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 50,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T10:42:01.627227+09:00",
+      "stop": 99202,
+      "target": 126197,
+      "peak": 110000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5573332.452624999,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -6517865.152000009,
-  "closed_trades": 9,
+  "realized_pnl": -8187796.477000012,
+  "closed_trades": 11,
   "wins": 1,
   "peak_equity": 101897668.8475,
-  "max_drawdown": 0.11296611889843478,
+  "max_drawdown": 0.13264046919196634,
   "last_exit": {
     "030000": "2026-07-02",
     "005930": "2026-06-23",
     "035420": "2026-06-25",
     "403870": "2026-06-26",
     "095610": "2026-07-01",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-03T15:28:05.736174+09:00"
+  "updated_at": "2026-07-06T15:28:03.636781+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 0b14329..2d5187e 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -27,3 +27,10 @@
 {"ts": "2026-07-03T09:04:01.623637+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 570, "proceeds": 8174928, "entry_price": 17751, "pnl": -1944720, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.300446+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,692"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:28:01.594375+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 50, "proceeds": 6272744, "entry_price": 161596, "pnl": -1808268, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:05.634310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,349"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.728198+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 299, "cost": 5693814, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:06.461224+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2131000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:06.462879+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 26, "cost": 3396109, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:06.463543+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 248, "cost": 3599020, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 20034, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:18:01.621202+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 191, "cost": 5635345, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26770, "target": 33595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-06T10:06:01.933184+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:06.461217+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
+{"ts": "2026-07-06T10:20:01.552505+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 34, "proceeds": 10553381, "entry_price": 353750, "pnl": -1475923, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.132128+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:42:01.627230+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 50, "cost": 5500825, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "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": "+4.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -642 · 기 +1,346 (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": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,664,497 (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"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index e334b58..41f47d4 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 73511259.69950002,
+  "cash": 67945163.14950001,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.138952+09:00",
-      "stop": 322040,
-      "target": 417170,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 5540935.132137026,
-      "last_add_price": 360000
-    },
     "240810": {
       "code": "240810",
       "name": "원익IPS",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2178366.473297303,
       "last_add_price": 133400
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,179 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2540106.4944266756,
       "last_add_price": 14660
@@ -76,22 +55,85 @@
       "entry_at": "2026-07-03T10:24:02.731968+09:00",
       "stop": 17921,
       "target": 21277,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5893485.762718752,
       "last_add_price": 19040
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 690000,
+      "entry_at": "2026-07-06T09:00:06.619710+09:00",
+      "stop": 604000,
+      "target": 862000,
+      "peak": 709000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 747,129 도달",
+      "cur_price": 662000,
+      "tranches": 1,
+      "tranche_value": 3780420.6128869196,
+      "last_add_price": 690000
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 198,
+      "entry_price": 29500,
+      "entry_at": "2026-07-06T09:18:01.625858+09:00",
+      "stop": 27452,
+      "target": 33595,
+      "peak": 29500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5842863.393718751,
+      "last_add_price": 29500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 52,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:01.617024+09:00",
+      "stop": 101901,
+      "target": 126197,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5818208.821843751,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -5319125.3345000055,
-  "closed_trades": 12,
+  "realized_pnl": -6486062.109500008,
+  "closed_trades": 14,
   "wins": 1,
   "peak_equity": 101509906.21500002,
-  "max_drawdown": 0.0776538399592687,
+  "max_drawdown": 0.09012936181934984,
   "last_exit": {
     "030000": "2026-07-02",
     "005930": "2026-06-23",
@@ -100,9 +142,10 @@
     "095610": "2026-07-01",
     "093370": "2026-07-02",
     "240810": "2026-07-02",
-    "009150": "2026-07-03",
-    "034730": "2026-07-03"
+    "009150": "2026-07-06",
+    "034730": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-07-03T15:28:05.739170+09:00"
+  "updated_at": "2026-07-06T15:28:03.639953+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 91e0be9..58f5102 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -33,3 +33,9 @@
 {"ts": "2026-07-03T09:02:04.848014+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14660, "qty": 173, "cost": 2536560, "path": "pullback", "reason": "눌림목 지정가 17,179 도달", "stop": 11914, "target": 20152, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,680 vs 12,784"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,844 / 12,784"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,844 / 11,456"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,591 · 기 +253 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "991,593 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,179 (현재 14,680)"}]}
 {"ts": "2026-07-03T09:10:03.627681+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 656000, "qty": 8, "proceeds": 5237766, "entry_price": 761500, "pnl": -855147, "pnl_pct": -13.85, "hold_from": "2026-06-29T11:36:01.232146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "662,371 (현재 657,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "672,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.731970+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 309, "cost": 5884243, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:06.561219+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:06.619726+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (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": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]}
+{"ts": "2026-07-06T09:18:01.625861+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 198, "cost": 5841876, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27452, "target": 33595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-06T09:32:06.635715+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.138952+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:34:01.617027+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 52, "cost": 5720858, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:06:01.938219+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:06.561210+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index 4cf5130..924bb14 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 74737830.0035,
+  "cash": 70107122.544,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.144073+09:00",
-      "stop": 322040,
-      "target": 401315,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 5534145.766983156,
-      "last_add_price": 360000
-    },
     "034730": {
       "code": "034730",
       "name": "SK",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3508830.5366015835,
       "last_add_price": 707000
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2216650.311327916,
       "last_add_price": 133400
@@ -76,29 +55,93 @@
       "entry_at": "2026-07-03T10:24:02.735175+09:00",
       "stop": 17921,
       "target": 20718,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5989830.42421875,
       "last_add_price": 19040
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 173,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:06.722991+09:00",
+      "stop": 11748,
+      "target": 18653,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2515235.2146104,
+      "last_add_price": 14510
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 201,
+      "entry_price": 29500,
+      "entry_at": "2026-07-06T09:18:01.629641+09:00",
+      "stop": 27452,
+      "target": 32572,
+      "peak": 29500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5944799.5918125,
+      "last_add_price": 29500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 53,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:01.620366+09:00",
+      "stop": 101901,
+      "target": 122148,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5922941.06525,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3705476.9775000033,
-  "closed_trades": 7,
+  "realized_pnl": -4678405.852500005,
+  "closed_trades": 8,
   "wins": 0,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.05559491734553973,
+  "max_drawdown": 0.06611735325467256,
   "last_exit": {
     "030000": "2026-07-02",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
     "240810": "2026-07-02",
-    "093370": "2026-07-03"
+    "093370": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-07-03T15:28:05.742078+09:00"
+  "updated_at": "2026-07-06T15:28:03.643076+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 e061774..5cd8043 100644
--- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
@@ -19,3 +19,7 @@
 {"ts": "2026-07-03T09:02:04.859859+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133400, "qty": 16, "cost": 2134720, "path": "pullback", "reason": "눌림목 지정가 154,163 도달", "stop": 104263, "target": 177106, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,300 vs 120,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,680 / 120,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,680 / 121,322"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +674 · 기 -2,170 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "571,607 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,163 (현재 133,300)"}]}
 {"ts": "2026-07-03T09:56:06.703292+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 186, "proceeds": 2470832, "entry_price": 15980, "pnl": -501893, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.405760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,958"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:24:02.735177+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 314, "cost": 5979457, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 20718, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:06.723000+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 173, "cost": 2510607, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 18653, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:18:01.629644+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27452, "target": 32572, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-06T09:32:06.639673+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.144073+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 401,315"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:34:01.620368+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 122148, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 4989c12..4932496 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 74737830.0035,
+  "cash": 70107122.544,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.149143+09:00",
-      "stop": 322040,
-      "target": 448880,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 5534145.766983156,
-      "last_add_price": 360000
-    },
     "034730": {
       "code": "034730",
       "name": "SK",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3508830.5366015835,
       "last_add_price": 707000
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2216650.311327916,
       "last_add_price": 133400
@@ -76,29 +55,93 @@
       "entry_at": "2026-07-03T10:24:02.739048+09:00",
       "stop": 17921,
       "target": 22396,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5989830.42421875,
       "last_add_price": 19040
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 173,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:06.820652+09:00",
+      "stop": 11748,
+      "target": 22796,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2515235.2146104,
+      "last_add_price": 14510
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 201,
+      "entry_price": 29500,
+      "entry_at": "2026-07-06T09:18:01.633461+09:00",
+      "stop": 27452,
+      "target": 35643,
+      "peak": 29500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5944799.5918125,
+      "last_add_price": 29500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 53,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:01.623403+09:00",
+      "stop": 101901,
+      "target": 134296,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 5922941.06525,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3705476.9775000033,
-  "closed_trades": 7,
+  "realized_pnl": -4678405.852500005,
+  "closed_trades": 8,
   "wins": 0,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.05559491734553973,
+  "max_drawdown": 0.06611735325467256,
   "last_exit": {
     "030000": "2026-07-02",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
     "240810": "2026-07-02",
-    "093370": "2026-07-03"
+    "093370": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-07-03T15:28:05.744902+09:00"
+  "updated_at": "2026-07-06T15:28:03.645881+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 dbafffb..e5a5cb0 100644
--- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
@@ -19,3 +19,7 @@
 {"ts": "2026-07-03T09:02:04.868980+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133400, "qty": 16, "cost": 2134720, "path": "pullback", "reason": "눌림목 지정가 154,163 도달", "stop": 104263, "target": 220811, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,300 vs 120,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,680 / 120,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,680 / 121,322"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +674 · 기 -2,170 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "571,607 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,163 (현재 133,300)"}]}
 {"ts": "2026-07-03T09:56:06.714725+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 186, "proceeds": 2470832, "entry_price": 15980, "pnl": -501893, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.410915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,935"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:24:02.739050+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 314, "cost": 5979457, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 22396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:06.820658+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 173, "cost": 2510607, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:18:01.633463+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27452, "target": 35643, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-06T09:32:06.643126+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.149143+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,880"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:34:01.623405+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 134296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index 890f5e3..6fc791d 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": 78525889.844,
+  "cash": 78815767.27399999,
   "initial": 100000000,
   "positions": {
     "403870": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2255195.879557438,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.153140+09:00",
-      "stop": 311470,
-      "target": 438310,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4127088.3415201628,
-      "last_add_price": 360000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2222350.005521635,
       "last_add_price": 15980
@@ -76,29 +55,72 @@
       "entry_at": "2026-07-03T10:24:02.741977+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5999062.46775,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:06.922052+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1810224.138385318,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:01.626324+09:00",
+      "stop": 99202,
+      "target": 131596,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4844779.018864605,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3258058.158000004,
-  "closed_trades": 6,
+  "realized_pnl": -4213067.433000006,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.044905005160000025,
+  "max_drawdown": 0.05487572726000011,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-07-03T15:28:05.747507+09:00"
+  "updated_at": "2026-07-06T15:28:03.648623+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 19a8e2a..e4958f1 100644
--- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
@@ -17,3 +17,6 @@
 {"ts": "2026-07-02T11:24:06.118025+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 596, "proceeds": 11218641, "entry_price": 20598, "pnl": -1059841, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.922359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,038 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,718"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.578053+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:00.959718+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.741979+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:06.922058+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:01.626326+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 131596, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:01.567155+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.153140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,310"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index 3f3cfb7..5e377b6 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": 78525889.844,
+  "cash": 78815767.27399999,
   "initial": 100000000,
   "positions": {
     "403870": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2255195.879557438,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:03.156567+09:00",
-      "stop": 311470,
-      "target": 417170,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4127088.3415201628,
-      "last_add_price": 360000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2222350.005521635,
       "last_add_price": 15980
@@ -76,29 +55,72 @@
       "entry_at": "2026-07-03T10:24:02.744720+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5999062.46775,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:07.028489+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1810224.138385318,
+      "last_add_price": 130600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 110000,
+      "entry_at": "2026-07-06T09:34:01.629172+09:00",
+      "stop": 99202,
+      "target": 126197,
+      "peak": 110300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 108000,
+      "tranches": 1,
+      "tranche_value": 4844779.018864605,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -3258058.158000004,
-  "closed_trades": 6,
+  "realized_pnl": -4213067.433000006,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.044905005160000025,
+  "max_drawdown": 0.05487572726000011,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-07-03T15:28:05.749987+09:00"
+  "updated_at": "2026-07-06T15:28:03.651186+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 83945e2..8708bc0 100644
--- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
@@ -17,3 +17,6 @@
 {"ts": "2026-07-02T11:24:06.120681+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 596, "proceeds": 11218641, "entry_price": 20598, "pnl": -1059841, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.925344+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,038 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,938"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.581201+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:00.962274+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,713"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.744722+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.028497+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:01.629174+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-06T10:20:01.570441+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.156567+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index c8e4bf5..7d3c402 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": 84812488.90199998,
+  "cash": 76364591.90749997,
   "initial": 100000000,
   "positions": {
     "034730": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3515550.0481902556,
       "last_add_price": 707000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2220878.2703687404,
       "last_add_price": 133400
@@ -55,22 +55,64 @@
       "entry_at": "2026-07-03T10:24:02.747321+09:00",
       "stop": 17921,
       "target": 22396,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5965806.426874999,
       "last_add_price": 19040
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 173,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:07.132248+09:00",
+      "stop": 11748,
+      "target": 22796,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2511446.930427262,
+      "last_add_price": 14510
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 204,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T09:34:02.003097+09:00",
+      "stop": 27052,
+      "target": 35243,
+      "peak": 29350,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5954329.522968749,
+      "last_add_price": 29100
     }
   },
   "realized_pnl": -4263952.810000004,
   "closed_trades": 7,
   "wins": 0,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.0571276687990411,
+  "max_drawdown": 0.06150427365085054,
   "last_exit": {
     "030000": "2026-07-02",
     "403870": "2026-07-02",
@@ -79,5 +121,5 @@
     "093370": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-07-03T15:28:05.752391+09:00"
+  "updated_at": "2026-07-06T15:28:03.653602+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 1286219..f8d60ef 100644
--- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
@@ -18,3 +18,5 @@
 {"ts": "2026-07-03T09:50:01.640513+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328500, "qty": 29, "proceeds": 9507923, "entry_price": 364500, "pnl": -1064162, "pnl_pct": -9.88, "hold_from": "2026-07-01T09:06:03.181025+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,504 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 463,487"}, {"label": "추세(20일선)", "ok": true, "detail": "295,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +294"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:56:06.731612+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 186, "proceeds": 2470832, "entry_price": 15980, "pnl": -501893, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.422432+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,935"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:24:02.747323+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 22396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.132257+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 173, "cost": 2510607, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:34:02.003112+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 204, "cost": 5937290, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27052, "target": 35243, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index cbb5caf..6699ea9 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": 60584778.92150005,
+  "cash": 64066416.209500045,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2789046.5318040657,
       "last_add_price": 778000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2273514.063216571,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.184291+09:00",
-      "stop": 320756,
-      "target": 496733,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4143060.536762363,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-02T10:18:03.775201+09:00",
       "stop": 111006,
       "target": 163689,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -118,29 +97,72 @@
       "entry_at": "2026-07-03T10:24:02.749906+09:00",
       "stop": 17760,
       "target": 22880,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5924112.946093753,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:07.232062+09:00",
+      "stop": 96000,
+      "target": 234400,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1792867.3432294664,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 128,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:07.233740+09:00",
+      "stop": 10827,
+      "target": 25558,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1871309.437536337,
+      "last_add_price": 14510
     }
   },
-  "realized_pnl": -4045976.487500004,
-  "closed_trades": 6,
+  "realized_pnl": -5034429.6125000045,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.07407761578495022,
+  "max_drawdown": 0.0835263440529519,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-07-03T15:28:05.754651+09:00"
+  "updated_at": "2026-07-06T15:28:03.655911+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 cba7ade..db44585 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -23,3 +23,6 @@
 {"ts": "2026-07-03T09:28:01.617381+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.087519+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 269,102"}, {"label": "추세(10일선)", "ok": true, "detail": "125,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:16:02.506128+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 155800, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,800"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
 {"ts": "2026-07-03T10:24:02.749908+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 311, "cost": 5922328, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.232069+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:07.233747+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 128, "cost": 1857559, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 25558, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,490 vs 13,471"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,806 / 13,471"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:46:01.622460+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.184291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,733"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index ba2d587..ea81db8 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": 70657916.44250003,
+  "cash": 68969809.58200003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 2079456.3546856907,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2779014.584978267,
       "last_add_price": 778000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2265330.6910996083,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.187608+09:00",
-      "stop": 320756,
-      "target": 452739,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4128372.857274002,
-      "last_add_price": 372000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -97,30 +76,94 @@
       "entry_at": "2026-07-03T10:24:02.752517+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5878894.755656252,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:07.333959+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1779654.4661344655,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 127,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:07.334725+09:00",
+      "stop": 10827,
+      "target": 21876,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1857518.4295275258,
+      "last_add_price": 14510
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 170,
+      "entry_price": 29350,
+      "entry_at": "2026-07-06T09:48:01.672352+09:00",
+      "stop": 26620,
+      "target": 34811,
+      "peak": 29350,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5016779.804039287,
+      "last_add_price": 29350
     }
   },
-  "realized_pnl": -4641859.079500004,
-  "closed_trades": 7,
+  "realized_pnl": -5824320.104500005,
+  "closed_trades": 9,
   "wins": 0,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.07673535736855004,
+  "max_drawdown": 0.08865622165430478,
   "last_exit": {
     "030000": "2026-07-02",
     "035420": "2026-06-25",
     "403870": "2026-06-26",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-07-03T15:28:05.756943+09:00"
+  "updated_at": "2026-07-06T15:28:03.658291+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 04ece92..37f3cd4 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -24,3 +24,9 @@
 {"ts": "2026-07-03T09:04:01.649063+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 290, "proceeds": 4159174, "entry_price": 17751, "pnl": -989488, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.330010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,340"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:28:01.620261+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.091356+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.752519+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 308, "cost": 5865200, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.331813+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:07.333967+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:07.334732+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 127, "cost": 1843046, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:46:01.625500+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.187608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T09:48:01.672355+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29350, "qty": 170, "cost": 4990248, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26620, "target": 34811, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,350 vs 25,972"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,210 / 25,972"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,210 / 25,224"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.49% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,457,460 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.49% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-06T10:06:01.961558+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:07.331804+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index e7cabbd..162f15d 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": 76386764.81500001,
+  "cash": 76632696.82000001,
   "initial": 100000000,
   "positions": {
     "403870": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2277975.8896733886,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.190899+09:00",
-      "stop": 320756,
-      "target": 452739,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4115617.5934008216,
-      "last_add_price": 372000
-    },
     "034730": {
       "code": "034730",
       "name": "SK",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3421521.2511084476,
       "last_add_price": 707000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2238372.1271701925,
       "last_add_price": 15980
@@ -97,27 +76,70 @@
       "entry_at": "2026-07-03T10:24:02.754981+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6035337.956937501,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:07.438288+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1823488.247520087,
+      "last_add_price": 130600
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 175,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T09:34:02.027810+09:00",
+      "stop": 26370,
+      "target": 34561,
+      "peak": 29350,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5108357.375859891,
+      "last_add_price": 29100
     }
   },
-  "realized_pnl": -2236389.1390000037,
-  "closed_trades": 4,
+  "realized_pnl": -3224842.2640000046,
+  "closed_trades": 5,
   "wins": 0,
   "peak_equity": 100686647.06200002,
-  "max_drawdown": 0.046421644650872715,
+  "max_drawdown": 0.05357910308283588,
   "last_exit": {
     "030000": "2026-07-02",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-07-03T15:28:05.759150+09:00"
+  "updated_at": "2026-07-06T15:28:03.660667+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 b51d634..02ca08e 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -14,3 +14,6 @@
 {"ts": "2026-07-02T11:24:06.130421+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 602, "proceeds": 11331580, "entry_price": 20540, "pnl": -1035054, "pnl_pct": -8.18, "hold_from": "2026-07-02T10:34:04.100751+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,980 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,659"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.591411+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:00.971608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"label": "추세(20일선)", "ok": true, "detail": "120,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.754983+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 316, "cost": 6017542, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.438295+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:34:02.027814+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 175, "cost": 5093264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 34561, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-06T09:46:01.628447+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.190899+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index 6168978..93d7bf3 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": 60584778.92150005,
+  "cash": 64066416.209500045,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177700,
+      "cur_price": 160400,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2789046.5318040657,
       "last_add_price": 778000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2273514.063216571,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.193755+09:00",
-      "stop": 320756,
-      "target": 452739,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4143060.536762363,
-      "last_add_price": 372000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-02T10:18:03.803724+09:00",
       "stop": 111006,
       "target": 150518,
-      "peak": 126500,
+      "peak": 128200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 125500,
+      "cur_price": 124800,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -118,29 +97,72 @@
       "entry_at": "2026-07-03T10:24:02.757364+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5924112.946093753,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:07.538531+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1792867.3432294664,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 128,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:07.540361+09:00",
+      "stop": 10827,
+      "target": 21876,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1871309.437536337,
+      "last_add_price": 14510
     }
   },
-  "realized_pnl": -4045976.487500004,
-  "closed_trades": 6,
+  "realized_pnl": -5034429.6125000045,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.07407761578495022,
+  "max_drawdown": 0.0835263440529519,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-07-03T15:28:05.761280+09:00"
+  "updated_at": "2026-07-06T15:28:03.662868+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 ae53002..5da8488 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -23,3 +23,6 @@
 {"ts": "2026-07-03T09:28:01.625307+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.098216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(10일선)", "ok": true, "detail": "125,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:16:02.514557+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 144600, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,600"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
 {"ts": "2026-07-03T10:24:02.757365+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 311, "cost": 5922328, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.538540+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:07.540370+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 128, "cost": 1857559, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,490 vs 13,471"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,806 / 13,471"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:46:01.631256+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.193755+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index 91d82c6..4bad971 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": 84812488.90199998,
+  "cash": 76364591.90749997,
   "initial": 100000000,
   "positions": {
     "034730": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 1,
       "tranche_value": 3515550.0481902556,
       "last_add_price": 707000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 132800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2220878.2703687404,
       "last_add_price": 133400
@@ -55,22 +55,64 @@
       "entry_at": "2026-07-03T10:24:02.759648+09:00",
       "stop": 17921,
       "target": 20718,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5965806.426874999,
       "last_add_price": 19040
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 173,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:07.639450+09:00",
+      "stop": 11748,
+      "target": 18653,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,248 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 2511446.930427262,
+      "last_add_price": 14510
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 204,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T09:34:02.038103+09:00",
+      "stop": 27052,
+      "target": 32172,
+      "peak": 29350,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5954329.522968749,
+      "last_add_price": 29100
     }
   },
   "realized_pnl": -4263952.810000004,
   "closed_trades": 7,
   "wins": 0,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.0571276687990411,
+  "max_drawdown": 0.06150427365085054,
   "last_exit": {
     "030000": "2026-07-02",
     "403870": "2026-07-02",
@@ -79,5 +121,5 @@
     "093370": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-07-03T15:28:05.763499+09:00"
+  "updated_at": "2026-07-06T15:28:03.665118+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 284f48f..8ea962a 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -18,3 +18,5 @@
 {"ts": "2026-07-03T09:50:01.653757+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328500, "qty": 29, "proceeds": 9507923, "entry_price": 364500, "pnl": -1064162, "pnl_pct": -9.88, "hold_from": "2026-07-01T09:06:03.196605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,504 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 413,994"}, {"label": "추세(20일선)", "ok": true, "detail": "295,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +294"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:56:06.750190+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 186, "proceeds": 2470832, "entry_price": 15980, "pnl": -501893, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.809854+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,958"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
 {"ts": "2026-07-03T10:24:02.759649+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 20718, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.639456+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 173, "cost": 2510607, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 18653, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:34:02.038107+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 204, "cost": 5937290, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27052, "target": 32172, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 3f08e96..ee2c1e8 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": 75652283.88750005,
+  "cash": 73919450.31900004,
   "initial": 100000000,
   "positions": {
     "034730": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 690000,
+      "cur_price": 662000,
       "tranches": 2,
       "tranche_value": 2779014.584978267,
       "last_add_price": 778000
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2265330.6910996083,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.199252+09:00",
-      "stop": 320756,
-      "target": 430741,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4128372.857274002,
-      "last_add_price": 372000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -76,31 +55,95 @@
       "entry_at": "2026-07-03T10:24:02.761889+09:00",
       "stop": 17760,
       "target": 20960,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 5941853.434968753,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:07.742884+09:00",
+      "stop": 96000,
+      "target": 182500,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,068 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1794848.7465270963,
+      "last_add_price": 130600
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 129,
+      "entry_price": 14510,
+      "entry_at": "2026-07-06T09:00:07.743451+09:00",
+      "stop": 10827,
+      "target": 20034,
+      "peak": 14510,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 17,169 도달",
+      "cur_price": 13290,
+      "tranches": 1,
+      "tranche_value": 1873377.5373566735,
+      "last_add_price": 14510
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 172,
+      "entry_price": 29100,
+      "entry_at": "2026-07-06T09:34:02.042388+09:00",
+      "stop": 26370,
+      "target": 33195,
+      "peak": 29350,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28700,
+      "tranches": 1,
+      "tranche_value": 5023621.5017873645,
+      "last_add_price": 29100
     }
   },
-  "realized_pnl": -3598624.215500007,
-  "closed_trades": 8,
+  "realized_pnl": -4781085.240500009,
+  "closed_trades": 10,
   "wins": 1,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.06543214672868645,
+  "max_drawdown": 0.0754445100584128,
   "last_exit": {
     "030000": "2026-07-02",
     "035420": "2026-06-25",
     "403870": "2026-06-26",
     "095610": "2026-07-01",
-    "009150": "2026-07-03",
+    "009150": "2026-07-06",
     "093370": "2026-07-03",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-07-03T15:28:05.765536+09:00"
+  "updated_at": "2026-07-06T15:28:03.667131+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 ae9c0a0..72a9c17 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -25,3 +25,9 @@
 {"ts": "2026-07-03T09:04:01.659178+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 290, "proceeds": 4159174, "entry_price": 17751, "pnl": -989488, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.340468+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,693"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:28:01.629968+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.104238+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,349"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.761890+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 312, "cost": 5941371, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.740794+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2131000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
+{"ts": "2026-07-06T09:00:07.742890+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:00:07.743457+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 129, "cost": 1872071, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 20034, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
+{"ts": "2026-07-06T09:34:02.042391+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 172, "cost": 5005951, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 33195, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-06T09:46:01.636578+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.199252+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:06:01.971923+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:07.740787+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 7ef0b6d..9da70bb 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": 78766318.15950002,
+  "cash": 84105514.03950001,
   "initial": 100000000,
   "positions": {
     "403870": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 60,222 도달",
-      "cur_price": 48200,
+      "cur_price": 44500,
       "tranches": 1,
       "tranche_value": 2266306.032886984,
       "last_add_price": 55300
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 364750.0,
-      "entry_at": "2026-07-01T09:06:03.201821+09:00",
-      "stop": 320756,
-      "target": 452739,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
-      "tranches": 2,
-      "tranche_value": 4094654.124137882,
-      "last_add_price": 372000
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 14560,
+      "cur_price": 13290,
       "tranches": 1,
       "tranche_value": 2227867.0479855775,
       "last_add_price": 15980
@@ -76,28 +55,50 @@
       "entry_at": "2026-07-03T10:24:02.764043+09:00",
       "stop": 17760,
       "target": 21600,
-      "peak": 19040,
+      "peak": 19070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18880,
+      "cur_price": 18680,
       "tranches": 1,
       "tranche_value": 6014089.237468751,
       "last_add_price": 19040
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 130600,
+      "entry_at": "2026-07-06T09:00:07.844972+09:00",
+      "stop": 96000,
+      "target": 199800,
+      "peak": 130800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,452 도달",
+      "cur_price": 124600,
+      "tranches": 1,
+      "tranche_value": 1814761.7016807375,
+      "last_add_price": 130600
     }
   },
-  "realized_pnl": -2775593.5425000046,
-  "closed_trades": 5,
+  "realized_pnl": -3764046.6675000056,
+  "closed_trades": 6,
   "wins": 0,
   "peak_equity": 100172467.23000002,
-  "max_drawdown": 0.04414925131419267,
+  "max_drawdown": 0.05078334727265762,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-06-26",
-    "240810": "2026-07-03"
+    "240810": "2026-07-03",
+    "214450": "2026-07-06"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-07-03T15:28:05.767477+09:00"
+  "updated_at": "2026-07-06T15:28:03.669117+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 f855c3d..f72b1bc 100644
--- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
@@ -15,3 +15,5 @@
 {"ts": "2026-07-02T11:24:06.139316+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 597, "proceeds": 11237464, "entry_price": 20602, "pnl": -1063571, "pnl_pct": -8.45, "hold_from": "2026-07-02T10:40:02.944583+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,042 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,722"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T09:44:02.600843+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:00.979973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"label": "추세(10일선)", "ok": false, "detail": "124,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:24:02.764045+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
+{"ts": "2026-07-06T09:00:07.844978+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
+{"ts": "2026-07-06T09:46:01.639084+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.201821+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json
index 839a115..30c0a47 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -404,36 +404,11 @@
     "origin": "interest",
     "added_at": "2026-06-26T11:22:01.620093+09:00"
   },
-  "006400": {
-    "name": "삼성SDI",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "010140": {
-    "name": "삼성중공업",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
   "036930": {
     "name": "주성엔지니어링",
     "origin": "auto",
     "added_at": "2026-06-26T21:02:10.941589+09:00"
   },
-  "440110": {
-    "name": "파두",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "010060": {
-    "name": "OCI홀딩스",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "086520": {
-    "name": "에코프로",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
   "034730": {
     "name": "SK",
     "origin": "auto",
@@ -444,11 +419,6 @@
     "origin": "auto",
     "added_at": "2026-06-26T21:02:10.941589+09:00"
   },
-  "079550": {
-    "name": "LIG디펜스앤에어로스페이스",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
   "000990": {
     "name": "DB하이텍",
     "origin": "auto",
@@ -469,41 +439,6 @@
     "origin": "auto",
     "added_at": "2026-06-26T21:02:10.941589+09:00"
   },
-  "047810": {
-    "name": "한국항공우주",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "058470": {
-    "name": "리노공업",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "000950": {
-    "name": "전방",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "058970": {
-    "name": "엠로",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "018310": {
-    "name": "삼목에스폼",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "244920": {
-    "name": "에이플러스에셋",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
-  "004440": {
-    "name": "삼일씨엔에스",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
   "039030": {
     "name": "이오테크닉스",
     "origin": "auto",
@@ -588,5 +523,10 @@
     "name": "대덕전자",
     "origin": "auto",
     "added_at": "2026-07-03T21:02:38.041949+09:00"
+  },
+  "004170": {
+    "name": "신세계",
+    "origin": "auto",
+    "added_at": "2026-07-06T21:02:37.379987+09:00"
   }
 }
\ No newline at end of file