diff --git a/agents/stock/workspace/scripts/behive_web.py b/agents/stock/workspace/scripts/behive_web.py
index 8675b87..8efa830 100644
--- a/agents/stock/workspace/scripts/behive_web.py
+++ b/agents/stock/workspace/scripts/behive_web.py
@@ -806,6 +806,16 @@ def _market_phase_state() -> dict:
     return {'phase': 'closed', 'label': '장외 시간', 'active': False, 'time': time_str}
 
 
+def _bump_panel_signal() -> None:
+    """주문 접수/취소 등 이벤트 발생 시 state/fill_signal 갱신 → 브라우저 1초 틱(realtime)이
+    fill_seq 변화를 감지해 패널을 1회 갱신. 3초 주기 전면 swap 폐지(2026-07-22, 이벤트 기반 전환)
+    후 미체결·PIN 배지 신선도 유지용. fill_watcher 가 체결 시 쓰는 같은 파일. 실패 무시."""
+    try:
+        (WORKSPACE / 'state' / 'fill_signal').write_text(str(time.time()), encoding='utf-8')
+    except Exception:
+        pass
+
+
 def _is_preopen_market_day() -> bool:
     """거래일 08:00 전. 장전 가격으로 당일 손익을 만들지 않는다."""
     now = datetime.now(KST)
@@ -2662,8 +2672,11 @@ def _render_row(c: dict, source: str = 'watchlist') -> str:
         stop_raw += ' <span class="alert-mark">알림됨</span>'
 
     chart_block = ''
+    flow_block = ''
     if code:
         chart_block = f'<div class="block chart-svg" data-chart-code="{code}"></div>'
+        # 외국인·기관·개인 수급 (ka10059) — 팝업 열 때 client lazy fetch (flow_script)
+        flow_block = f'<div class="block flow-box" data-flow-code="{code}"></div>'
 
     summary_lines = c.get('summary') or []
     summary_block = ''
@@ -2800,6 +2813,7 @@ def _render_row(c: dict, source: str = 'watchlist') -> str:
   </summary>
   <div class="detail">
     {detail_name_html}
+    {f'<div class="detail-simple"><span class="ds-lbl">현재가</span><span class="ds-val">{price_cell}</span></div>' if price is not None else ''}
     {'<div class="alert-notice">최초 알림 완료 — 리셋 전까지 매수 알림 없음</div>' if unheld_done else ''}
     <div class="grid2">
       {held_row}
@@ -2814,6 +2828,7 @@ def _render_row(c: dict, source: str = 'watchlist') -> str:
     {notes_block}
     {video_block}
     {actions_html}
+    {flow_block}
     {chart_block}
   </div>
 </details>'''
@@ -3297,6 +3312,10 @@ def _render_holding_row(r: dict, total_value: int, show_day_change: bool = False
         if _t and _t not in _acct_types:
             _acct_types.append(_t)
     acct_label = html.escape('·'.join(_acct_types))
+    # 소유자 — 계좌 라벨 '가희_' 접두로 판별. 팝업(탭 안 보임)에서 누구 보유인지 배지로 표시.
+    _is_gahee = any((lb or '').startswith('가희') for lb in r.get('accounts', []))
+    owner_disp = '가희' if _is_gahee else '관리자'
+    owner_cls = 'gahee' if _is_gahee else 'self'
     qty = r.get('qty', 0)
     avg = r.get('avg', 0)
     price = r.get('price', 0)
@@ -3438,14 +3457,17 @@ def _render_holding_row(r: dict, total_value: int, show_day_change: bool = False
         price_html = f'{mark_html}<span class="rt-px">{price:,}</span>'
 
     chart_block = ''
+    flow_block = ''
     if code:
         # 카드 펼침 이벤트에 클라이언트 JS 가 /api/chart_svg?code= 를 fetch 해 채움.
         # data-chart-code 속성으로 식별. panels swap 후 chartCache 복원도 같은 셀렉터로.
         chart_block = f'<div class="block chart-svg" data-chart-code="{code}"></div>'
+        # 외국인·기관·개인 수급 (ka10059) — 팝업 열 때 client lazy fetch (flow_script)
+        flow_block = f'<div class="block flow-box" data-flow-code="{code}"></div>'
 
     left_pairs = [
         f'<dt>종목코드</dt><dd class="muted">{code}</dd>',
-        f'<dt>현재가</dt><dd class="num">{price:,}원</dd>',
+        f'<dt>현재가</dt><dd class="num"><span class="rt-px">{price:,}</span>원</dd>',
         f'<dt>평단가</dt><dd class="num">{avg:,}원</dd>',
     ]
     right_pairs = [
@@ -3518,13 +3540,15 @@ def _render_holding_row(r: dict, total_value: int, show_day_change: bool = False
     {candle_summary}
   </summary>
   <div class="detail">
-    <div class="detail-name">{stock}{f'<span class="detail-code">{code}</span>' if code else ''}{tag_add_btn}</div>
+    <div class="detail-name">{stock}{f'<span class="detail-code">{code}</span>' if code else ''}<span class="detail-owner owner-{owner_cls}">{owner_disp}</span>{tag_add_btn}</div>
     {f'<div class="detail-tag">{tag_chip}</div>' if tag_chip else ''}
+    {f'<div class="detail-simple"><span class="ds-lbl">현재가</span><span class="ds-val">{price_html}</span></div>' if price else ''}
     <dl>{dl_inner}</dl>
     <dl class="pl-summary">{pl_dl_inner}</dl>
     {ohlc_mini_html}
     {_pending_detail_html(r)}
     {trade_btn}
+    {flow_block}
     {chart_block}
   </div>
 </details>'''
@@ -4965,12 +4989,15 @@ details.row + .section-label { margin-top: 14px; padding-top: 24px; border-top-c
 .ohlc-mini .ohlc-pct.down { color: #4a8cf0; }
 .ohlc-mini .ohlc-pct.neutral { color: #8b8f9a; }
 /* 보유종목 자세히 보기 — KRX/NXT 두 거래소 분리 표시. 3-col grid (라벨/KRX셀/NXT셀). */
-.ohlc-mini.ohlc-dual { grid-template-columns: max-content 1fr 1fr; column-gap: 16px; }
+/* 팝업 폭 대응 — 라벨(전일종가/현재가/…) 열을 고정폭으로 좁히고 KRX/NXT 열을 넓혀 값 폰트(13/12) 유지.
+   단가 큰 종목(예: 하이닉스)도 nowrap 으로 한 줄 유지. */
+.ohlc-mini.ohlc-dual { grid-template-columns: 48px 1fr 1fr; column-gap: 6px; }
+.ohlc-mini.ohlc-dual .ohlc-rl { font-size: 11px; white-space: nowrap; }
 .ohlc-mini.ohlc-dual .ohlc-th { text-align: center; border-bottom: 1px solid #1f2330; }
 .ohlc-mini.ohlc-dual .ohlc-th:first-child { text-align: left; border-bottom: none; }
-.ohlc-mini.ohlc-dual .ohlc-cell { display: flex; flex-direction: row; align-items: baseline; justify-content: flex-end; gap: 8px; }
-.ohlc-mini.ohlc-dual .ohlc-cell .ohlc-price { font-size: 13px; text-align: right; }
-.ohlc-mini.ohlc-dual .ohlc-cell .ohlc-pct { font-size: 12px; min-width: auto; }
+.ohlc-mini.ohlc-dual .ohlc-cell { display: flex; flex-direction: row; align-items: baseline; justify-content: flex-end; gap: 4px; min-width: 0; }
+.ohlc-mini.ohlc-dual .ohlc-cell .ohlc-price { font-size: 13px; text-align: right; white-space: nowrap; }
+.ohlc-mini.ohlc-dual .ohlc-cell .ohlc-pct { font-size: 12px; min-width: auto; white-space: nowrap; }
 .ohlc-mini.ohlc-dual .ohlc-cell-empty { color: #5a5e69; text-align: right; font-size: 12px; }
 /* 비활성 시장 컬럼 회색 처리 — 헤더·셀·가격·등락률 모두 흐리게. */
 .ohlc-mini.ohlc-dual .ohlc-th.ohlc-dim { color: #4a4e58; }
@@ -5003,9 +5030,21 @@ details.row + .section-label { margin-top: 14px; padding-top: 24px; border-top-c
 /* 펼친 detail의 태그는 크게 (미리보기·관심행 칩은 작게 유지). */
 .detail-name { font-size: 15px; font-weight: 700; color: #f0f0f0; margin: 0 0 8px; display: flex; align-items: baseline; gap: 8px; }
 .detail-name .detail-code { font-size: 11px; font-weight: 500; color: #8b8f9a; font-variant-numeric: tabular-nums; }
+.detail-name .detail-owner { font-size: 11px; font-weight: 600; border-radius: 4px; padding: 1px 6px; align-self: center; }
+.detail-name .detail-owner.owner-self { color: #6aa9ff; background: rgba(106,169,240,0.12); border: 1px solid rgba(106,169,240,0.4); }
+.detail-name .detail-owner.owner-gahee { color: #e879f9; background: rgba(232,121,249,0.12); border: 1px solid rgba(232,121,249,0.4); }
 .detail-name .btn-add-tag { align-self: center; }
 .detail-tag { margin: 0 0 8px; }
 .detail-tag .tag-chip { font-size: 11px; padding: 2px 8px; border-radius: 4px; }
+/* 심플정보 — 팝업 상단에 접힌 행(summary)의 종목 기본정보(현재가·등락) 재노출. 팝업 전환으로 summary가 백드롭 뒤로 가려져 보이던 정보. */
+.detail .detail-simple { display: flex; align-items: baseline; gap: 8px; margin: 0 0 10px; padding: 8px 10px; background: #131820; border: 1px solid #1f2330; border-radius: 8px; }
+.detail .detail-simple .ds-lbl { font-size: 11px; font-weight: 700; color: #8b8f9a; }
+.detail .detail-simple .ds-val { font-size: 16px; font-weight: 700; color: #f0f0f0; font-variant-numeric: tabular-nums; display: inline-flex; align-items: baseline; gap: 6px; }
+.detail .detail-simple .ds-val .day-pct { font-size: 13px; font-weight: 600; }
+/* 팝업 상단 sticky 헤더 (JS가 detail-name + detail-simple 을 묶어 최상단 고정) — 종목명·소유자·현재가 항상 노출 */
+.detail .detail-header { position: sticky; top: 0; z-index: 4; margin: 0 -16px 8px; padding: 12px 16px 8px; background: #0d1018; border-bottom: 1px solid #1f2330; }
+.detail .detail-header .detail-name { margin: 0; }
+.detail .detail-header .detail-simple { margin: 6px 0 0; }
 .btn-add-tag { display: inline-block; padding: 1px 6px; border-radius: 4px; font-size: 10px; font-weight: 500; line-height: 1.5; color: #5a5f6c; background: transparent; border: 1px dashed rgba(120,124,135,0.30); white-space: nowrap; flex: none; cursor: pointer; font-family: inherit; }
 .btn-add-tag:hover { color: #d6b34a; border-color: rgba(214,179,74,0.45); }
 .tag-quick-row { display: flex; align-items: center; gap: 10px; margin-bottom: 10px; flex-wrap: wrap; }
@@ -5035,6 +5074,50 @@ dl.pending-detail .pending-line-meta { margin-top: 2px; }
   border-top: 1px solid #14171f;
   font-size: 13px;
 }
+/* 종목 상세 팝업(모달) — <details> open 시 .detail 을 화면 중앙 오버레이 카드로 띄움.
+   PC·모바일 공통 중앙 카드(작게). 닫기(✕)는 팝업 내부 sticky 바 — 크기·스크롤과 무관하게 우상단 고정.
+   차트/크로스헤어/mutex/상태보존 JS는 그대로. */
+#detail-backdrop { position: fixed; inset: 0; z-index: 900; background: rgba(0,0,0,0.62); backdrop-filter: blur(2px); -webkit-backdrop-filter: blur(2px); }
+#detail-backdrop[hidden] { display: none; }
+body.detail-open { overflow: hidden; }
+details.row[open] > .detail {
+  position: fixed; z-index: 950;
+  top: 50%; left: 50%; transform: translate(-50%, -50%);
+  width: min(520px, calc(100% - 32px));
+  max-height: calc(100dvh - 120px); overflow-y: auto; overflow-x: hidden; -webkit-overflow-scrolling: touch;
+  border: 2px solid #ffffff; border-radius: 14px;
+  box-shadow: 0 18px 50px rgba(0,0,0,0.5);
+  padding-top: 0; padding-bottom: 0;  /* 상단 헤더·하단 액션 바가 가장자리에 딱 붙도록 위·아래 여백 제거 */
+}
+/* 팝업 하단 sticky 액션 바 (JS가 열린 .detail 의 .actions 를 맨 끝으로 옮기고 이 클래스 부여) — 메모·상세·거래내역·거래 + 닫기, 항상 노출 */
+.detail .actions.detail-actions-footer { position: sticky; bottom: 0; z-index: 3; margin: 8px -16px 0; padding: 8px 16px 10px; gap: 6px; background: #0d1018; border-top: 1px solid #1f2330; }
+/* 닫기 버튼 — 하단 바 마지막 항목. 우측으로 밀어 다른 버튼과 구분 */
+.detail .actions .btn-detail-close { margin-left: auto; color: #e6e9ef; border-color: #3a4154; }
+.detail .actions .btn-detail-close:hover { background: #22262f; border-color: #6aa9ff; color: #fff; }
+/* 종목 변경 드롭다운 — 하단 바 버튼 위(자기 행 차지) */
+.detail .actions .detail-stock-switch { flex: 1 1 100%; min-width: 0; padding: 7px 10px; background: #0a0d12; color: #e6e9ef; border: 1px solid #2a3142; border-radius: 6px; font-family: inherit; font-size: 14px; }
+.detail .actions .detail-stock-switch:focus { outline: none; border-color: #6aa9ff; }
+/* 외국인·기관·개인 수급 블록 (팝업 lazy fetch) */
+.detail .flow-box { margin-top: 14px; }
+.flow-title { font-size: 12px; font-weight: 700; color: #cfd3db; margin-bottom: 6px; }
+.flow-title .flow-unit { font-size: 10px; font-weight: 500; color: #7a8493; }
+.flow-title.flow-err { color: #8b8f9a; font-weight: 500; }
+.flow-tbl { width: 100%; border-collapse: collapse; font-variant-numeric: tabular-nums; }
+.flow-tbl th { font-size: 10px; font-weight: 500; color: #8b8f9a; text-align: right; padding: 3px 4px; border-bottom: 1px solid #1f2330; }
+.flow-tbl th:first-child { text-align: left; }
+.flow-tbl td { font-size: 12px; padding: 4px; text-align: right; border-bottom: 1px solid #14171f; }
+.flow-tbl td.flow-d { text-align: left; color: #8b8f9a; }
+.flow-tbl td.up { color: #ff4d5e; }
+.flow-tbl td.down { color: #4a8cf0; }
+.flow-tbl td.neu { color: #8b8f9a; }
+.flow-more { margin-top: 8px; width: 100%; padding: 7px; background: #14171f; color: #c9ccd3; border: 1px solid #2a3142; border-radius: 6px; font-family: inherit; font-size: 12px; cursor: pointer; }
+.flow-more:hover { background: #1c2030; border-color: #6aa9ff; }
+.flow-modal { position: fixed; inset: 0; z-index: 1100; display: flex; align-items: center; justify-content: center; padding: 40px 16px; }
+.flow-modal-ov { position: absolute; inset: 0; background: rgba(0,0,0,0.6); backdrop-filter: blur(2px); -webkit-backdrop-filter: blur(2px); }
+.flow-modal-box { position: relative; width: 100%; max-width: 460px; max-height: 80vh; overflow-y: auto; background: #0d1018; border: 1px solid #2f3543; border-radius: 12px; padding: 14px 16px; box-shadow: 0 18px 50px rgba(0,0,0,0.55); }
+.flow-modal-head { display: flex; align-items: center; justify-content: space-between; gap: 8px; font-size: 13px; font-weight: 700; color: #f0f0f0; margin: -14px -16px 10px; padding: 12px 16px 8px; position: sticky; top: -14px; background: #0d1018; border-bottom: 1px solid #1f2330; }
+.flow-modal-x { flex: none; width: 28px; height: 28px; display: inline-flex; align-items: center; justify-content: center; padding: 0; background: #1a1d26; color: #e6e9ef; border: 1px solid #2f3543; border-radius: 50%; font-size: 14px; line-height: 1; cursor: pointer; font-family: inherit; }
+.flow-modal-x:hover { background: #22262f; color: #fff; }
 .detail dl { display: grid; grid-template-columns: 80px 1fr; gap: 6px 14px; margin: 6px 0 14px; }
 .row.mode-held .detail dl {
   grid-template-columns: 80px minmax(0, 1fr) 80px minmax(0, 1fr);
@@ -5061,7 +5144,7 @@ dl.pending-detail .pending-line-meta { margin-top: 2px; }
   }
 }
 .detail dt { color: #8b8f9a; font-size: 12px; }
-.detail dd { margin: 0; color: #d6d6d6; }
+.detail dd { margin: 0; color: #d6d6d6; min-width: 0; overflow-wrap: anywhere; }
 /* 워치리스트·관심종목 카드 본문 — 라벨/값 2-col grid (매수가/목표가/손절가/저장일·매입평단).
    OHLC는 별도 `.ohlc-mini` 블록으로 분리. */
 .detail .grid2 { display: grid; grid-template-columns: auto minmax(0, 1fr); column-gap: 12px; row-gap: 6px; margin: 6px 0 14px; }
@@ -5106,7 +5189,7 @@ dl.pending-detail .pending-line-meta { margin-top: 2px; }
 .detail .block.chart-svg .chart-hlines .hl-chip-x { display: inline-flex; align-items: center; justify-content: center; width: 16px; height: 16px; padding: 0; background: transparent; color: #e879f9; border: none; border-radius: 50%; cursor: pointer; font-size: 14px; line-height: 1; font-family: inherit; }
 .detail .block.chart-svg .chart-hlines .hl-chip-x:hover { background: rgba(232,121,249,0.25); }
 .detail .block.chart-svg .chart-hlines-add { display: flex; gap: 6px; }
-.detail .block.chart-svg .chart-hlines-add input { flex: 1; min-width: 0; padding: 6px 10px; background: #0a0d12; color: #e6e9ef; border: 1px solid #2a2f3a; border-radius: 6px; font-size: 13px; font-family: inherit; }
+.detail .block.chart-svg .chart-hlines-add input { flex: 1; min-width: 0; padding: 6px 10px; background: #0a0d12; color: #e6e9ef; border: 1px solid #2a2f3a; border-radius: 6px; font-size: 16px; font-family: inherit; }
 .detail .block.chart-svg .chart-hlines-add input:focus { outline: none; border-color: #e879f9; }
 .detail .block.chart-svg .chart-hlines-add .hl-add-btn { padding: 6px 14px; background: rgba(232,121,249,0.14); color: #e879f9; border: 1px solid rgba(232,121,249,0.5); border-radius: 6px; cursor: pointer; font-size: 12px; font-weight: 700; font-family: inherit; white-space: nowrap; }
 .detail .block.chart-svg .chart-hlines-add .hl-add-btn:hover { background: rgba(232,121,249,0.24); }
@@ -7760,9 +7843,6 @@ def render_html() -> str:
     )
 
     valid_tids_js = ','.join(f"'{tid}'" for tid in valid_tids)
-    # 자동 갱신 동작 탭 — 전체 탭(자산정보·본인·가희·관심·감시). 감시종목도 카운트다운 동작(2026-06-08 관리자 요청).
-    # 시세는 이미 실시간(rt-px)이라 풀패널 자동갱신은 미체결·시세외 데이터 재동기화 목적.
-    auto_refresh_tids_js = ','.join(f"'{tid}'" for tid in valid_tids)
 
     # 탭 활성 동기화 — URL hash → html[data-tab]. CSS-only 전환이라 클릭은 즉시.
     # 자산정보 탭으로 진입할 때는 전체 fetch 트리거 — 모든 owner를 한 화면에 모아 보는 요약 탭이라 stale 최소화.
@@ -8934,6 +9014,8 @@ def render_html() -> str:
         # dragging 클래스 해제는 반드시 transform 클리어와 동시에. 분리되면 sticky topbar가 .page transform 좌표계에 갇혀 스크롤 따라옴.
         'function reset(){c.classList.remove("dragging");c.style.transform="";p.style.transform="";p.style.opacity="";p.classList.remove("committed","spinning");}'
         'document.addEventListener("touchstart",function(e){'
+            # 종목 상세 팝업 열림 중엔 PTR 비활성 — 팝업 내부 스크롤이 전체 새로고침을 부르지 않게.
+            'if(document.body.classList.contains("detail-open"))return;'
             'if(window.scrollY<=0&&e.touches.length===1){'
                 'sy=e.touches[0].clientY;dy=0;pull=true;ok=false;'
                 'c.classList.add("dragging");'
@@ -8970,66 +9052,67 @@ def render_html() -> str:
         '})();</script>'
     )
 
-    # 자동 갱신 — 토글 없이 장 열림 중 항상 3s 주기(백그라운드). 계좌/관심 탭 보일 때만 __behive_load.
-    # 상단 배지는 상태 점 하나만(클릭 불가): 🟢 장중 자동갱신 / ⚪ 장마감. 카운트다운 없음.
-    # 장 닫힘 중엔 갱신 멈추고 저속 폴링으로 시장 열림만 감지.
-    # location.reload() 제거 → 깜빡임·탭 클릭 묻힘 없음. fetch 완료 후에 재무장(arm)해 호출 중첩 방지.
+    # 시장 상태 배지 + 개장/마감 전환 감지 (2026-07-22 이벤트 기반 전환).
+    #   ⚠️ 3초 주기 전면 패널 swap 폐지 — 매 3초 <section> innerHTML 통째 교체가 스크롤·열린 UI를
+    #      파괴해 기능마다 "3초에도 유지" 처리를 반복해야 했음. 갱신은 이제 이벤트가 담당:
+    #        · 시세·손익·KPI  → realtime_script 1초 틱(WS)
+    #        · 체결·주문(접수/취소) → state/fill_signal bump → 1초 틱이 감지해 필요할 때만 1회 갱신
+    #   여기 스크립트는 상단 상태 점(🟢장중/⚪장마감)만 유지 + 개장/마감 전환 시 1회 재렌더
+    #   (day-change 게이트·시간대 표시 반영). 정상 상태에선 주기적 full swap 없음.
     market_active_js = 'true' if market_active else 'false'
     auto_reload_script = (
         '<script>(function(){'
-        f'var O=[{auto_refresh_tids_js}];'
         f'var MARKET={market_active_js};'
-        'var SEC=3,TICK=1000,t=null,remain=0;'
-        # 장 닫힘 동안 시장 열림 감지용 저속 폴링. visible 일 때만 동작.
-        'var SLOW_MS=60000,slow=null;'
+        'var SLOW_MS=60000,poll=null,cur=MARKET;'
+        'var HSEQ_MS=20000,hpoll=null,hseq=null;'  # 외부 매매 감지 폴링(장중만)
         'var badge=document.getElementById("auto-badge");'
-        # 배지 점: 장중 초록(.live) / 장마감 어두운 회색. 상태는 marketNow()에만 의존(탭·카운트 무관).
-        'function dot(){if(badge)badge.classList.toggle("live",marketNow());}'
-        'function active(){return document.documentElement.getAttribute("data-tab")||"";}'
-        'function marketNow(){return (typeof window.__behive_market_active!=="undefined")?window.__behive_market_active:MARKET;}'
-        'function ok(){return marketNow()&&document.visibilityState==="visible"&&O.indexOf(active())>=0;}'
-        'function stop(){if(t){clearInterval(t);t=null;}}'
-        'function stopSlow(){if(slow){clearInterval(slow);slow=null;}}'
-        'function startSlow(){'
-            'stopSlow();'
-            'slow=setInterval(function(){'
-                'if(marketNow()){stopSlow();return;}'
+        # 배지 점: 장중 초록(.live) / 장마감 어두운 회색. 공유 플래그(apply·폴링이 함께 갱신) 우선, 없으면 cur.
+        'function dot(){var m=(typeof window.__behive_market_active!=="undefined")?!!window.__behive_market_active:cur;if(badge)badge.classList.toggle("live",m);}'
+        'function stopPoll(){if(poll){clearInterval(poll);poll=null;}}'
+        # 60초마다 /api/market_state(키움 미경유·시각+휴장일만) 확인 → 배지 갱신 + 개장/마감 전환 시에만 1회 재렌더.
+        'function startPoll(){'
+            'stopPoll();'
+            'poll=setInterval(function(){'
                 'if(document.visibilityState!=="visible")return;'
-                'if(window.__behive_load)window.__behive_load();'
+                'fetch("/api/market_state",{cache:"no-store",credentials:"same-origin"})'
+                    '.then(function(r){return r.json();})'
+                    '.then(function(s){'
+                        'var act=!!(s&&s.active);'
+                        'if(act===cur)return;'
+                        'cur=act;'
+                        # set_market 이 공유 플래그 갱신 + arm(=dot) 호출. 없을 때만 직접 dot.
+                        'if(window.__behive_set_market)window.__behive_set_market(act);else dot();'
+                        # 전환(장 시작/마감) 시에만 1회 전체 재렌더 — day-change 게이트·시간대 라벨 반영.
+                        'if(window.__behive_load)window.__behive_load();'
+                    '}).catch(function(){});'
             '},SLOW_MS);'
         '}'
-        'function arm(){'
-            'stop();'
-            'if(marketNow())stopSlow();else startSlow();'
-            'dot();'
-            'if(!ok())return;'
-            'remain=SEC;'
-            't=setInterval(function(){'
-                'if(!ok()){stop();dot();return;}'
-                # 차트 툴팁 떠 있는 동안 자동 갱신 미룸 — swap으로 사라지는 거 방지.
-                'var tt=document.querySelectorAll(".net-chart-tip");'
-                'for(var ti=0;ti<tt.length;ti++){if(tt[ti].style.opacity==="1")return;}'
-                # select 드롭다운 열림 상태(=focus)에서도 갱신 미룸 — 사용자가 옵션 고르는 중.
-                'var ae=document.activeElement;'
-                'if(ae&&ae.tagName==="SELECT")return;'
-                # 관심종목 '+' 메뉴 열림 중엔 갱신 미룸 — 패널 swap 으로 메뉴가 닫히는 것 방지.
-                'if(document.querySelector("[data-igrp-menu]:not([hidden])"))return;'
-                'remain-=1;'
-                'if(remain<=0){'
-                    'stop();'
-                    'var a=active();'
-                    'var ow=(a&&a.indexOf("tab-")===0)?a.slice(4):null;'
-                    'var p=window.__behive_load?window.__behive_load(ow):Promise.resolve();'
-                    'p.then(arm,arm);'
-                    'return;'
-                '}'
-            '},TICK);'
+        # 외부 매매(키움 앱 등) 감지 — 장중 20s 간격 /api/holdings_seq 폴링. 보유 시그니처가 바뀌면
+        #   (앱 직거래·타 기기 체결 등 fill_signal 안 오는 변화 포함) 패널 1회 fresh 갱신. 첫 관측은 기준만.
+        'function stopHPoll(){if(hpoll){clearInterval(hpoll);hpoll=null;}}'
+        'function startHPoll(){'
+            'stopHPoll();'
+            'hpoll=setInterval(function(){'
+                'if(document.visibilityState!=="visible")return;'
+                'if(window.__behive_market_active===false)return;'  # 장외엔 외부 매매 없음 → 키움 콜 아낌
+                'fetch("/api/holdings_seq",{cache:"no-store",credentials:"same-origin"})'
+                    '.then(function(r){return r.json();})'
+                    '.then(function(d){'
+                        'if(!d||!d.seq)return;'
+                        'if(hseq===null){hseq=d.seq;return;}'  # 첫 관측은 기준값만 저장
+                        'if(hseq!==d.seq){'
+                            'hseq=d.seq;'
+                            'if(window.__behive_load)window.__behive_load(window.__behive_active_owner?window.__behive_active_owner():null,true);'
+                        '}'
+                    '}).catch(function(){});'
+            '},HSEQ_MS);'
         '}'
+        # __behive_auto_arm — 수동 새로고침·PTR 완료 후 호출됨. 이제 배지만 재확인(주기 재무장 없음).
+        'function arm(){dot();}'
         'window.__behive_auto_arm=arm;'
-        'document.addEventListener("visibilitychange",arm);'
-        'addEventListener("hashchange",arm);'
+        'document.addEventListener("visibilitychange",dot);'
         'if(window.__behive_set_market)window.__behive_set_market(MARKET);'
-        'arm();'
+        'dot();startPoll();startHPoll();'
         '})();</script>'
     )
 
@@ -10240,6 +10323,131 @@ def render_html() -> str:
                 '});'
             '}'
         '},true);'
+        '})();'
+        # 종목 상세 팝업 — <details> open 시 백드롭 + 하단 sticky 액션 바(마지막 항목=닫기 ✕) 표시. 백드롭/✕/ESC 로 닫음.
+        # 표시 전환만 담당(차트·상태 JS 불변). body 스크롤은 detail-open 클래스로 잠금.
+        '(function(){'
+            'var bd=null;'
+            'function closeAll(){'
+                'document.querySelectorAll("details.row[open]").forEach(function(d){d.removeAttribute("open");});'
+                'sync();'
+            '}'
+            'function anyOpen(){return !!document.querySelector("details.row[open]");}'
+            'function ensureBackdrop(){'
+                'if(bd)return;'
+                'bd=document.createElement("div");bd.id="detail-backdrop";bd.hidden=true;'
+                'bd.addEventListener("click",closeAll);'
+                'document.body.appendChild(bd);'
+            '}'
+            # 종목 변경 드롭다운 데이터(보유/관심/감시) — 1회 fetch 후 캐시, 모든 select 에 주입.
+            'var _symHtml=null,_symLoading=false;'
+            'function fillSelects(){'
+                'if(!_symHtml)return;'
+                'document.querySelectorAll("select.detail-stock-switch:not([data-filled])").forEach(function(sel){'
+                    'sel.innerHTML=_symHtml;sel.setAttribute("data-filled","1");'
+                    'var cur=sel.getAttribute("data-cur")||"";if(cur)sel.value=cur;'
+                '});'
+            '}'
+            'function loadSymbols(){'
+                'if(_symHtml||_symLoading)return;'
+                '_symLoading=true;'
+                'fetch("/api/symbols/all?split_owner=1",{credentials:"same-origin"}).then(function(r){return r.json();}).then(function(dat){'
+                    'var items=(dat&&dat.items)||[];'
+                    # 보유는 소유자(관리자/가희)별로 분리, 관심·감시는 그대로. 각 그룹의 탭으로 data-tab 지정.
+                    'var G=[{lb:"관리자 보유",tab:"tab-self",f:function(it){return it.source==="보유"&&it.owner!=="가희";}},'
+                          '{lb:"가희 보유",tab:"tab-gahee",f:function(it){return it.source==="보유"&&it.owner==="가희";}},'
+                          '{lb:"관심",tab:"tab-interests",f:function(it){return it.source==="관심";}},'
+                          '{lb:"감시",tab:"tab-wl",f:function(it){return it.source==="감시";}}];'
+                    'var h=\'<option value="">종목 변경…</option>\';'
+                    'G.forEach(function(g){'
+                        'var rows=items.filter(g.f);if(!rows.length)return;'
+                        'h+=\'<optgroup label="\'+g.lb+\'">\';'
+                        'rows.forEach(function(it){'
+                            'var nm=(it.name||it.code).replace(/</g,"&lt;").replace(/"/g,"&quot;");'
+                            'h+=\'<option value="\'+it.code+\'" data-tab="\'+g.tab+\'">\'+nm+\'</option>\';'
+                        '});'
+                        'h+="</optgroup>";'
+                    '});'
+                    '_symHtml=h;_symLoading=false;fillSelects();'
+                '}).catch(function(){_symLoading=false;});'
+            '}'
+            # 종목 전환 — 대상 탭으로 바꾼 뒤 해당 행을 열어 팝업 교체. (숨은 탭 행은 display:none 이라 탭 전환 필수)
+            'function openStock(code,tab){'
+                'document.querySelectorAll("details.row[open]").forEach(function(d){d.removeAttribute("open");});'
+                'if(tab){document.documentElement.setAttribute("data-tab",tab);if(window.__behive_set_meta_active)window.__behive_set_meta_active();}'
+                'var rows=document.querySelectorAll(\'details.row[data-row-key="\'+code+\'"],details.row[data-row-key^="\'+code+\':"]\');'
+                'rows.forEach(function(r){r.setAttribute("open","");});'
+                'sync();'
+            '}'
+            # 열린 팝업의 액션 버튼(.actions)을 맨 끝으로 옮겨 sticky footer 로. 버튼 위=종목변경 select, 마지막=닫기.
+            # 원래 DOM 순서상 차트 위에 있어 sticky 만으로는 하단 고정 안 됨 → 위치 이동. .actions 없는 팝업(phantom/pending)엔 생성.
+            'function ensureActionFooters(){'
+                'document.querySelectorAll("details.row[open] > .detail").forEach(function(d){'
+                    'var act=d.querySelector(":scope > .actions");'
+                    'if(!act){act=document.createElement("div");act.className="actions";d.appendChild(act);}'
+                    'if(!act.classList.contains("detail-actions-footer")){act.classList.add("detail-actions-footer");d.appendChild(act);}'
+                    # 종목 변경 드롭다운 — 버튼 위(첫 항목)
+                    'if(!act.querySelector(":scope > .detail-stock-switch")){'
+                        'var sw=document.createElement("select");sw.className="detail-stock-switch";'
+                        'var rk=(d.parentNode&&d.parentNode.getAttribute)?(d.parentNode.getAttribute("data-row-key")||""):"";'
+                        'sw.setAttribute("data-cur",rk.split(":")[0]);'
+                        'sw.innerHTML=\'<option value="">종목 변경…</option>\';'
+                        'act.insertBefore(sw,act.firstChild);'
+                    '}'
+                    # 닫기 버튼 — 마지막 항목 (중복 방지)
+                    'if(!act.querySelector(":scope > .btn-detail-close")){'
+                        'var x=document.createElement("button");x.type="button";x.className="btn-detail-close";'
+                        'x.setAttribute("aria-label","닫기");x.textContent="✕ 닫기";'
+                        'x.addEventListener("click",closeAll);'
+                        'act.appendChild(x);'
+                    '}'
+                '});'
+                'loadSymbols();fillSelects();'
+            '}'
+            # 팝업 상단 sticky 헤더 — 종목명(+소유자 배지)·현재가를 묶어 최상단 고정. 스크롤해도 유지.
+            'function ensureHeaders(){'
+                'document.querySelectorAll("details.row[open] > .detail").forEach(function(d){'
+                    'if(d.querySelector(":scope > .detail-header"))return;'
+                    'var name=d.querySelector(":scope > .detail-name");'
+                    'var simple=d.querySelector(":scope > .detail-simple");'
+                    'if(!name&&!simple)return;'
+                    'var hdr=document.createElement("div");hdr.className="detail-header";'
+                    'd.insertBefore(hdr,d.firstChild);'
+                    'if(name)hdr.appendChild(name);'
+                    'if(simple)hdr.appendChild(simple);'
+                '});'
+            '}'
+            'function sync(){'
+                'ensureBackdrop();'
+                'var on=anyOpen();'
+                'bd.hidden=!on;'
+                'if(on){ensureHeaders();ensureActionFooters();}'
+                'document.body.classList.toggle("detail-open",on);'
+            '}'
+            # 종목 변경 select 선택 → 전환.
+            'document.addEventListener("change",function(e){'
+                'var sel=e.target;'
+                'if(!sel||!sel.classList||!sel.classList.contains("detail-stock-switch"))return;'
+                'var code=sel.value;if(!code)return;'
+                'var opt=sel.selectedOptions&&sel.selectedOptions[0];'
+                'openStock(code,opt?opt.getAttribute("data-tab"):null);'
+            '});'
+            'document.addEventListener("toggle",function(e){'
+                'var d=e.target;'
+                'if(!d||d.nodeName!=="DETAILS"||!d.classList.contains("row"))return;'
+                'sync();'
+                # 팝업 열릴 때 스크롤 맨 위로 초기화 (이전 스크롤 위치 잔존 방지)
+                'if(d.open){var det=d.querySelector(":scope > .detail");if(det)det.scrollTop=0;}'
+            '},true);'
+            # ESC — 단, 위에 뜬 정식 모달(.modal)이 있으면 그쪽 우선.
+            'document.addEventListener("keydown",function(e){'
+                'if(e.key!=="Escape"||!anyOpen())return;'
+                'if(document.querySelector(".modal:not(.hidden)"))return;'
+                'closeAll();'
+            '});'
+            'document.addEventListener("behive:panels-loaded",sync);'
+            'if(document.readyState==="loading")document.addEventListener("DOMContentLoaded",sync);'
+            'else sync();'
         '})();</script>'
     )
 
@@ -11450,7 +11658,7 @@ window.openPinModal = openPinModal;
     document.querySelectorAll(selByCode(code)).forEach(function(r){
       r.querySelectorAll('.rt-px').forEach(function(el){ if(el.textContent!==t) el.textContent=t; });  // 값 바뀔 때만 → 깜빡임 방지
       // 관심·감시 행 등락률 — KRX 기준이라 0B 피드 pct를 그대로 사용(보유행은 NXT 기준이라 paintDay가 따로 처리).
-      var dp=r.querySelector('.rt-wl-daypct'); if(dp){ dp.textContent=pctstr; setUD(dp,q.pct); }
+      r.querySelectorAll('.rt-wl-daypct').forEach(function(dp){ dp.textContent=pctstr; setUD(dp,q.pct); });  // summary+심플정보 팝업 사본 모두 갱신
     });
   }
   function paintVI(code,active){
@@ -11486,7 +11694,7 @@ window.openPinModal = openPinModal;
       var qty=parseFloat(r.getAttribute('data-rt-qty')||'0');
       if(pc<=0) return;
       var dc=price-pc, pct=(price/pc-1)*100, dv=dc*qty;
-      var sp=r.querySelector('.rt-daypct'); if(sp){ sp.textContent=(pct>=0?'+':'')+pct.toFixed(2)+'%'; setUD(sp,dc); }
+      r.querySelectorAll('.rt-daypct').forEach(function(sp){ sp.textContent=(pct>=0?'+':'')+pct.toFixed(2)+'%'; setUD(sp,dc); });  // summary+심플정보 팝업 사본 모두 갱신
       var sv=r.querySelector('.rt-dayvalue'); if(sv){ sv.textContent=sgn(dv)+'원'; setUD(sv,dc); }
       var sd=r.querySelector('.rt-daychange'); if(sd){ sd.textContent=sgn(dc)+'원 ('+(pct>=0?'+':'')+pct.toFixed(2)+'%)'; setUD(sd,dc); }
     });
@@ -11654,6 +11862,64 @@ window.openPinModal = openPinModal;
 })();</script>
 <style>.rt-vi-badge{display:inline-block;margin-left:6px;padding:0 5px;border-radius:4px;font-size:10px;font-weight:700;color:#1a1205;background:#ffd166;vertical-align:middle;cursor:pointer}</style>'''
 
+    # 수급 블록 — 팝업 .flow-box 를 열 때 lazy fetch(/api/investor_flow). 5일 표 + 더보기(20일 오버레이).
+    flow_script = r'''<script>(function(){
+  var cache={};
+  function fmt(n){n=n||0;var s=n>0?'+':(n<0?'−':'');var a=Math.abs(n);var t;
+    if(a>=100000000)t=(a/100000000).toFixed(2)+'억';
+    else if(a>=10000)t=(a/10000).toFixed(1)+'만';
+    else t=a.toLocaleString();
+    return s+t;}
+  function cls(n){return n>0?'up':(n<0?'down':'neu');}
+  function fmtDate(d){d=(d||'').replace(/[^0-9]/g,'');return d.length>=8?(d.slice(4,6)+'/'+d.slice(6,8)):d;}
+  function rowHtml(r){return '<tr><td class="flow-d">'+fmtDate(r.date)+'</td>'+
+    '<td class="flow-n '+cls(r.foreign)+'">'+fmt(r.foreign)+'</td>'+
+    '<td class="flow-n '+cls(r.institution)+'">'+fmt(r.institution)+'</td>'+
+    '<td class="flow-n '+cls(r.individual)+'">'+fmt(r.individual)+'</td></tr>';}
+  function tableHtml(rows){var h='<table class="flow-tbl"><thead><tr><th>날짜</th><th>외국인</th><th>기관</th><th>개인</th></tr></thead><tbody>';
+    rows.forEach(function(r){h+=rowHtml(r);});return h+'</tbody></table>';}
+  function render(box,rows){
+    var code=box.getAttribute('data-flow-code');cache[code]=rows;
+    if(!rows.length){box.innerHTML='<div class="flow-title flow-err">수급 데이터 없음</div>';return;}
+    var h='<div class="flow-title">외국인·기관·개인 수급 <span class="flow-unit">(주, +매수 · 최근 5일)</span></div>';
+    h+=tableHtml(rows.slice(0,5));
+    if(rows.length>5)h+='<button type="button" class="flow-more" data-flow-more="'+code+'">더보기 (20일)</button>';
+    box.innerHTML=h;
+  }
+  function loadOpen(){
+    document.querySelectorAll('details.row[open] .flow-box[data-flow-code]').forEach(function(box){
+      if(box.getAttribute('data-loaded'))return;
+      var code=box.getAttribute('data-flow-code');if(!code)return;
+      box.setAttribute('data-loaded','1');
+      if(cache[code]){render(box,cache[code]);return;}
+      box.innerHTML='<div class="flow-title">수급 불러오는 중…</div>';
+      fetch('/api/investor_flow?code='+encodeURIComponent(code),{credentials:'same-origin'})
+        .then(function(r){return r.json();})
+        .then(function(d){if(d&&d.rows)render(box,d.rows);else box.innerHTML='<div class="flow-title flow-err">수급 데이터 없음</div>';})
+        .catch(function(){box.removeAttribute('data-loaded');box.innerHTML='<div class="flow-title flow-err">수급 조회 실패</div>';});
+    });
+  }
+  function openFlowModal(code,rows){
+    var ov=document.createElement('div');ov.className='flow-modal';
+    ov.innerHTML='<div class="flow-modal-ov"></div><div class="flow-modal-box">'+
+      '<div class="flow-modal-head"><span>외국인·기관·개인 수급 · 20일 <span class="flow-unit">(주, +매수)</span></span>'+
+      '<button type="button" class="flow-modal-x" aria-label="닫기">✕</button></div>'+tableHtml(rows)+'</div>';
+    function close(){document.removeEventListener('keydown',esc,true);ov.remove();}
+    function esc(e){if(e.key==='Escape'){e.stopPropagation();close();}}
+    ov.querySelector('.flow-modal-ov').addEventListener('click',close);
+    ov.querySelector('.flow-modal-x').addEventListener('click',close);
+    document.addEventListener('keydown',esc,true);
+    document.body.appendChild(ov);
+  }
+  document.addEventListener('click',function(e){
+    var b=e.target.closest&&e.target.closest('[data-flow-more]');if(!b)return;
+    var code=b.getAttribute('data-flow-more');var rows=cache[code];if(rows)openFlowModal(code,rows);
+  });
+  document.addEventListener('behive:panels-loaded',loadOpen);
+  document.addEventListener('toggle',function(e){var d=e.target;if(d&&d.nodeName==='DETAILS'&&d.classList&&d.classList.contains('row')&&d.open)loadOpen();},true);
+  if(document.readyState==='loading')document.addEventListener('DOMContentLoaded',loadOpen);else loadOpen();
+})();</script>'''
+
     return f'''<!doctype html>
 <html lang="ko">
 <head>
@@ -11731,6 +11997,7 @@ window.openPinModal = openPinModal;
   {modal_script}
   {order_modal_script}
   {stock_name_tip_script}
+  {flow_script}
   {realtime_script}
 </body>
 </html>'''
@@ -11748,6 +12015,46 @@ _panels_cache: dict[str, dict] = {}  # cache_key('all'|owner) → {'json': bytes
 _panels_locks: dict[str, threading.Lock] = {}
 _panels_locks_master = threading.Lock()
 
+# 외부 매매(키움 앱 등) 감지 — fill_watcher는 웹/orders 경유 주문만 fill_signal을 bump하므로,
+# 앱에서 직접 매매해 바뀐 보유수량은 이벤트 신호가 없다. 전 계좌 보유 시그니처를 브라우저가 짧게
+# 폴링(20s)해 값이 바뀌면 패널을 1회 갱신. 서버는 TTL 캐시로 kt00018 콜을 20s당 1회로 제한
+# (다중 탭·기기 공유). 폐지된 3초 전면 swap 대비 훨씬 가볍고, 브라우저는 장중에만 폴링.
+_HOLDINGS_SEQ_TTL = 20.0
+_holdings_seq_cache: dict = {'seq': None, 'expires_at': 0.0}
+_holdings_seq_lock = threading.Lock()
+
+# 종목별 외국인·기관·개인 수급 (ka10059) — 팝업 lazy fetch용. code별 TTL 캐시(재열람 시 재조회 방지).
+_FLOW_TTL = 120.0
+_flow_cache: dict = {}  # code -> (rows, expires_at)
+_flow_lock = threading.Lock()
+
+
+def _holdings_seq() -> str:
+    """전 계좌 보유 (code:qty:당일매수:당일매도) 해시. 외부 매매·체결로 수량이 변하면 값이 바뀐다.
+    당일매수/매도 수량까지 넣어 net 무변동 round-trip도 포착. TTL 캐시로 kt00018 폭주 방지.
+    실패 시 마지막 값(또는 '') 반환 — 폴링이 조용히 재시도."""
+    now = time.time()
+    with _holdings_seq_lock:
+        if _holdings_seq_cache['seq'] is not None and now < _holdings_seq_cache['expires_at']:
+            return _holdings_seq_cache['seq']
+    try:
+        import kiwoom_client as kc
+        import hashlib
+        pos = kc.get_positions_all()  # {label: [positions]}
+        parts: list[str] = []
+        for label in sorted(pos):
+            for p in sorted(pos[label], key=lambda x: x.get('code') or ''):
+                parts.append(f"{label}|{p.get('code')}:{p.get('qty')}:{p.get('tdy_buyq')}:{p.get('tdy_sellq')}")
+        seq = hashlib.md5('\n'.join(parts).encode('utf-8')).hexdigest()
+    except Exception:
+        traceback.print_exc()
+        with _holdings_seq_lock:
+            return _holdings_seq_cache['seq'] or ''
+    with _holdings_seq_lock:
+        _holdings_seq_cache['seq'] = seq
+        _holdings_seq_cache['expires_at'] = time.time() + _HOLDINGS_SEQ_TTL
+    return seq
+
 # 데이터 레이어 캐시 — owner별 raw owner_data + balances 보존.
 # 자산정보 패널은 owner별 KPI 카드 스택이라 owner_data만으로 재렌더 가능. partial fetch가
 # 자기 owner 슬라이스를 새로 채울 때 'all' 캐시의 summary 슬라이스와 해당 owner 탭만 in-place로
@@ -12017,7 +12324,12 @@ class Handler(BaseHTTPRequestHandler):
             # 거래 모달 상단 종목 변경 드롭다운용 — 보유+관심+감시 통합 (dedup by code)
             try:
                 import kiwoom_client as kc
-                seen: set = set()
+                # split_owner=1: 보유를 소유자(본인/가희)별로 분리(같은 종목도 소유자마다 1건). 팝업 종목변경 드롭다운용.
+                # 기본(0): code 전역 dedup — 계산기·주문모달 등 기존 소비자 호환.
+                _sq = parse_qs(parsed.query)
+                split_owner = (_sq.get('split_owner') or ['0'])[0] == '1'
+                seen: set = set()          # 관심/감시 dedup (보유 코드 포함)
+                held_owner_seen: set = set()  # split_owner 시 (owner, code)
                 items: list = []
                 # 보유 (4계좌)
                 try:
@@ -12026,7 +12338,13 @@ class Handler(BaseHTTPRequestHandler):
                         owner = '가희' if label.startswith('가희_') else '본인'
                         for p in positions:
                             code = p.get('code')
-                            if not code or code in seen:
+                            if not code:
+                                continue
+                            if split_owner:
+                                if (owner, code) in held_owner_seen:
+                                    continue
+                                held_owner_seen.add((owner, code))
+                            elif code in seen:
                                 continue
                             seen.add(code)
                             items.append({'code': code, 'name': p.get('name', ''), 'source': '보유', 'owner': owner})
@@ -12148,6 +12466,42 @@ class Handler(BaseHTTPRequestHandler):
                 traceback.print_exc()
                 self._send_json(500, {'error': f'market_state failed: {e}'})
             return
+        if parsed.path == '/api/holdings_seq':
+            # 외부 매매 감지용 보유 시그니처 (TTL 캐시). 브라우저가 장중 20s 폴링 → 변화 시 패널 1회 갱신.
+            try:
+                self._send_json(200, {'seq': _holdings_seq()})
+            except Exception as e:
+                traceback.print_exc()
+                self._send_json(500, {'error': f'holdings_seq failed: {e}'})
+            return
+        if parsed.path == '/api/investor_flow':
+            # 종목별 외국인·기관·개인 일별 순매수 (ka10059, 최신순 20일). 팝업 수급 블록 lazy fetch.
+            qs = parse_qs(parsed.query)
+            code = ''.join(ch for ch in (qs.get('code') or [''])[0].strip() if ch.isalnum())
+            if not code:
+                self._send_json(400, {'error': 'code required'})
+                return
+            now = time.time()
+            with _flow_lock:
+                hit = _flow_cache.get(code)
+                if hit and now < hit[1]:
+                    self._send_json(200, {'rows': hit[0]})
+                    return
+            try:
+                import kiwoom_client as kc
+                raw = kc.get_investor_flow(code, days=20) or []
+                # get_investor_flow 는 천주 단위(unit_tp=1000) → 주 단위로 환산해 반환.
+                rows = [{'date': r.get('date'),
+                         'foreign': (r.get('foreign') or 0) * 1000,
+                         'institution': (r.get('institution') or 0) * 1000,
+                         'individual': (r.get('individual') or 0) * 1000} for r in raw]
+                with _flow_lock:
+                    _flow_cache[code] = (rows, time.time() + _FLOW_TTL)
+                self._send_json(200, {'rows': rows})
+            except Exception as e:
+                traceback.print_exc()
+                self._send_json(500, {'error': f'investor_flow failed: {e}'})
+            return
         if parsed.path == '/api/quote_book':
             # 거래 모달 호가창용. ka10004(호가 10단계+잔량) + ka10001(현재가·등락) 묶음.
             # 1초 polling 가정 — visibility 가드는 클라이언트 측 책임.
@@ -12872,6 +13226,8 @@ class Handler(BaseHTTPRequestHandler):
                 traceback.print_exc()
                 self._send_json(500, {'ok': False, 'error': f'propose failed: {e}'})
                 return
+            if res.get('ok'):
+                _bump_panel_signal()  # PIN 대기 배지(매수예정/매도예정) 즉시 반영
             status = 200 if res.get('ok') else 400
             self._send_json(status, res)
             return
@@ -12936,6 +13292,8 @@ class Handler(BaseHTTPRequestHandler):
                 traceback.print_exc()
                 self._send_json(500, {'ok': False, 'error': f'propose_multi failed: {e}'})
                 return
+            if res.get('ok'):
+                _bump_panel_signal()  # PIN 대기 배지 즉시 반영
             self._send_json(200 if res.get('ok') else 400, res)
             return
 
@@ -12959,6 +13317,8 @@ class Handler(BaseHTTPRequestHandler):
                 traceback.print_exc()
                 self._send_json(500, {'ok': False, 'error': f'verify failed: {e}'})
                 return
+            if res.get('ok'):
+                _bump_panel_signal()  # 주문 접수 → 미체결 배지(매수대기/매도대기) 반영 (체결은 fill_watcher가 별도 bump)
             status = 200 if res.get('ok') else 400
             self._send_json(status, res)
             return
@@ -12983,6 +13343,8 @@ class Handler(BaseHTTPRequestHandler):
                 traceback.print_exc()
                 self._send_json(500, {'ok': False, 'error': f'open order cancel failed: {e}'})
                 return
+            if res.get('ok'):
+                _bump_panel_signal()  # 미체결 취소 → 배지 제거 반영
             self._send_json(200 if res.get('ok') else 400, res)
             return
         if self.path == '/api/order/cancel':
@@ -12991,6 +13353,8 @@ class Handler(BaseHTTPRequestHandler):
                 from orders import handler
                 # cancel_active_card 반환은 dict {'ok','message'} — 활성 카드 없어도 베스트에포트라 200.
                 res = handler.cancel_active_card()
+                if res.get('ok'):
+                    _bump_panel_signal()  # 실제 활성 카드 취소 시만 → PIN 대기 배지 제거 (카드 없이 닫으면 reload 안 함)
                 self._send_json(200, {'ok': True, 'message': res.get('message') or '카드 취소됨'})
             except Exception as e:
                 traceback.print_exc()
diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 6764df5..caf60a4 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -82,3 +82,5 @@
 {"date": "2026-07-20", "market": "KOSPI", "market_label": "코스피", "rise": 97, "upper": 3, "fall": 799, "lower": 4, "steady": 18, "adr": 12.45, "personal": 3490, "foreign": 5198, "institutional": -9235, "captured_at": "2026-07-20T21:00:02.383101+09:00"}
 {"date": "2026-07-21", "market": "KOSDAQ", "market_label": "코스닥", "rise": 983, "upper": 19, "fall": 657, "lower": 5, "steady": 96, "adr": 151.36, "personal": 1474, "foreign": -1360, "institutional": -129, "captured_at": "2026-07-21T21:00:02.218278+09:00"}
 {"date": "2026-07-21", "market": "KOSPI", "market_label": "코스피", "rise": 485, "upper": 1, "fall": 382, "lower": 2, "steady": 47, "adr": 126.56, "personal": -16421, "foreign": 2952, "institutional": 13744, "captured_at": "2026-07-21T21:00:02.218278+09:00"}
+{"date": "2026-07-22", "market": "KOSDAQ", "market_label": "코스닥", "rise": 839, "upper": 14, "fall": 793, "lower": 3, "steady": 103, "adr": 107.16, "personal": 2636, "foreign": -815, "institutional": -1914, "captured_at": "2026-07-22T21:00:02.077211+09:00"}
+{"date": "2026-07-22", "market": "KOSPI", "market_label": "코스피", "rise": 469, "upper": 0, "fall": 399, "lower": 0, "steady": 47, "adr": 117.54, "personal": -12176, "foreign": 26211, "institutional": -13963, "captured_at": "2026-07-22T21:00:02.077211+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index ad25f6b..13a7e4c 100644
--- a/agents/stock/workspace/state/sim/equity_history.json
+++ b/agents/stock/workspace/state/sim/equity_history.json
@@ -1 +1 @@
-{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "956b3b16", "equity": 100000000, "ret": 0.0}, {"id": "v22", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "9beb8c05", "equity": 100000000, "ret": 0.0}, {"id": "v24", "ph": "00b59557", "equity": 100000000, "ret": 0.0}, {"id": "v25", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "33d43bc6", "equity": 100000000, "ret": 0.0}, {"id": "v27", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "3dc99490", "equity": 100000000, "ret": 0.0}, {"id": "v31", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "6a183375", "equity": 100000000, "ret": 0.0}, {"id": "v35", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}], "20260611": [{"id": "v62", "ph": "c6ddc17b", "equity": 100304837, "ret": 0.3}, {"id": "v64", "ph": "15b83273", "equity": 100304837, "ret": 0.3}, {"id": "v66", "ph": "db0e70a4", "equity": 100304837, "ret": 0.3}, {"id": "v68", "ph": "38c84625", "equity": 100159127, "ret": 0.16}, {"id": "v70", "ph": "6c4d4125", "equity": 100159127, "ret": 0.16}, {"id": "v72", "ph": "b8d74129", "equity": 100159127, "ret": 0.16}, {"id": "v74", "ph": "35a8e955", "equity": 100159127, "ret": 0.16}, {"id": "v76", "ph": "178928cb", "equity": 100159127, "ret": 0.16}, {"id": "v78", "ph": "655e082d", "equity": 100159127, "ret": 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diff --git a/agents/stock/workspace/state/sim/index_history.json b/agents/stock/workspace/state/sim/index_history.json
index c4105b7..1c5a522 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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\ 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 debd011..0ca6c55 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5572914.42378125,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5614905.905031251,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3766258.2469785768,
       "last_add_price": 139100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 5640114.3750312505,
       "last_add_price": 353000
@@ -125,5 +125,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-07-21T15:28:03.080657+09:00"
+  "updated_at": "2026-07-22T15:28:00.863550+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index 76fd1a0..fb5fa9a 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4156565.5467727734,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1977013.5669807782,
       "last_add_price": 139100
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3936003.3225085386,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4931395.975756928,
       "last_add_price": 138900
@@ -102,5 +102,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-07-21T15:28:03.123811+09:00"
+  "updated_at": "2026-07-22T15:28:00.907073+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index 041eaf2..2819a6a 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": 63347881.33400005,
+  "cash": 59233324.24300005,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5368206.728356878,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4089582.9464364387,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1974063.9617849514,
       "last_add_price": 139100
@@ -81,10 +81,52 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3962363.617644489,
       "last_add_price": 353000
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 158,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.417997+09:00",
+      "stop": 11077,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2223956.4783542515,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 12,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:00.988783+09:00",
+      "stop": 120314,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 1954146.8957968967,
+      "last_add_price": 158100
     }
   },
   "realized_pnl": -6682623.91600001,
@@ -104,5 +146,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-07-21T15:28:03.125546+09:00"
+  "updated_at": "2026-07-22T15:28:00.908792+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 7c0d214..493249b 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -46,3 +46,5 @@
 {"ts": "2026-07-16T09:28:03.474549+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
 {"ts": "2026-07-20T11:28:01.183314+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101900, "qty": 42, "proceeds": 4271454, "entry_price": 113100, "pnl": -479458, "pnl_pct": -9.9, "hold_from": "2026-07-13T10:04:06.404635+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,931 (현재 101,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,854"}, {"label": "추세(10일선)", "ok": true, "detail": "99,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -156 · 기 +275"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,714"}]}
 {"ts": "2026-07-20T12:28:02.308175+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 143, "proceeds": 1471455, "entry_price": 13660, "pnl": -482218, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.463231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,610"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
+{"ts": "2026-07-22T14:18:05.417998+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 158, "cost": 2217073, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 18460, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:00.988784+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 12, "cost": 1897485, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 214778, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 8c3f025..ab439a1 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": 64168029.696000054,
+  "cash": 58016959.22450005,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5212031.062678178,
       "last_add_price": 136900
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1902971.2205544217,
       "last_add_price": 139100
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 33,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.040322+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5545779.987250004,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -81,17 +60,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 4980582.661409654,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 56,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.813457+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5575262.741000003,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 197,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.419863+09:00",
+      "stop": 11815,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2771844.6945600016,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:00.990875+09:00",
+      "stop": 129761,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 2437209.6311648185,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -11442812.479000017,
-  "closed_trades": 28,
+  "realized_pnl": -12413496.009000018,
+  "closed_trades": 29,
   "wins": 3,
   "peak_equity": 101695667.93550003,
-  "max_drawdown": 0.13177173680593005,
+  "max_drawdown": 0.14301256883650415,
   "last_exit": {
     "030000": "2026-07-16",
     "035420": "2026-06-23",
@@ -103,10 +145,10 @@
     "034730": "2026-07-08",
     "214450": "2026-07-14",
     "003490": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20",
     "086790": "2026-07-21"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-07-21T15:28:03.127173+09:00"
+  "updated_at": "2026-07-22T15:28:00.910423+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 2a183da..cc2bb26 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -75,3 +75,8 @@
 {"ts": "2026-07-21T09:06:03.147127+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127800, "qty": 40, "proceeds": 5102032, "entry_price": 138900, "pnl": -454802, "pnl_pct": -7.99, "hold_from": "2026-07-16T09:38:02.508844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,529 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,642"}, {"label": "추세(20일선)", "ok": true, "detail": "118,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,068"}]}
 {"ts": "2026-07-21T10:12:01.040324+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 33, "cost": 5511827, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.164333+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:06.709714+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 31, "cost": 5506426, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.813458+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 56, "cost": 5556033, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.734253+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 64, "proceeds": 10047569, "entry_price": 172134, "pnl": -970684, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.040322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,403"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.419864+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 197, "cost": 2764325, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11815, "target": 18460, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:00.990876+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 15, "cost": 2371856, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 129761, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index 3899a95..4d24c69 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 60750232.41000002,
+  "cash": 55329639.44300002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5613307.207924683,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5344399.843888248,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1927098.4703053648,
       "last_add_price": 139100
@@ -81,10 +81,52 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5156172.079657566,
       "last_add_price": 344500
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 206,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.421714+09:00",
+      "stop": 11815,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2902732.017409256,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 16,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:00.992934+09:00",
+      "stop": 129761,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 2551422.890257649,
+      "last_add_price": 158100
     }
   },
   "realized_pnl": -9050038.310000015,
@@ -104,5 +146,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-07-21T15:28:03.128790+09:00"
+  "updated_at": "2026-07-22T15:28:00.912053+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
index 3319d9e..53d6fed 100644
--- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
@@ -57,3 +57,5 @@
 {"ts": "2026-07-20T09:02:02.272710+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 104000, "qty": 51, "proceeds": 5293657, "entry_price": 113100, "pnl": -475308, "pnl_pct": -8.05, "hold_from": "2026-07-13T10:04:06.408908+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "104,723 (현재 104,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,854"}, {"label": "추세(10일선)", "ok": true, "detail": "99,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +265"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,714"}]}
 {"ts": "2026-07-20T10:50:03.214952+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10600, "qty": 151, "proceeds": 1597479, "entry_price": 13660, "pnl": -465491, "pnl_pct": -22.4, "hold_from": "2026-07-10T11:06:06.467291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,621 (현재 10,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,737"}, {"label": "추세(10일선)", "ok": false, "detail": "12,043"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -893 · 기 +516"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,615"}]}
 {"ts": "2026-07-21T12:06:01.166188+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 405884, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "344,500 vs 305,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,100 / 305,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T14:18:05.421715+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 206, "cost": 2890614, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11815, "target": 18460, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:00.992935+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 16, "cost": 2529979, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 129761, "target": 214778, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index 458403f..198310e 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": 34358026.94049998,
+  "cash": 29451454.517999973,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5286025.184468749,
       "last_add_price": 136900
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 164,061 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3122522.1244186284,
       "last_add_price": 145700
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.043989+09:00",
-      "stop": 158000,
-      "target": 194000,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5168559.5978437485,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5184250.1290937485,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 52,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.817053+09:00",
+      "stop": 92100,
+      "target": 120500,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5241897.148781248,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 275,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.423676+09:00",
+      "stop": 11077,
+      "target": 22889,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 3869661.3480347595,
+      "last_add_price": 14030
     }
   },
-  "realized_pnl": -17949520.264500014,
-  "closed_trades": 20,
+  "realized_pnl": -18848841.689500015,
+  "closed_trades": 21,
   "wins": 1,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.20573161901518267,
+  "max_drawdown": 0.2178514707950695,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -144,11 +165,11 @@
     "009150": "2026-07-06",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-09",
     "105560": "2026-07-20",
     "055550": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-07-21T15:28:03.130399+09:00"
+  "updated_at": "2026-07-22T15:28:00.913688+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 fa5e809..e6eeb19 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -58,3 +58,7 @@
 {"ts": "2026-07-21T09:02:05.656405+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99300, "qty": 48, "proceeds": 4757106, "entry_price": 110900, "pnl": -566893, "pnl_pct": -10.46, "hold_from": "2026-07-10T09:28:02.618669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "99,988 (현재 99,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,637"}, {"label": "추세(20일선)", "ok": true, "detail": "96,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -141 · 기 +150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 113,471"}]}
 {"ts": "2026-07-21T10:12:01.043990+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 30, "cost": 5010752, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 194000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.168414+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:06.915560+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 29, "cost": 5151173, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 194000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 194,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.817054+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 52, "cost": 5159174, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.737790+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 59, "proceeds": 9262603, "entry_price": 172210, "pnl": -899321, "pnl_pct": -8.66, "hold_from": "2026-07-21T10:12:01.043989+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,841"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.423677+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 275, "cost": 3858829, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 22889, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index b7e9e13..50e0928 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": 54356546.008499965,
+  "cash": 45756478.80349997,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5518075.13775,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 164,061 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3210994.2539023594,
       "last_add_price": 145700
@@ -55,37 +55,16 @@
       "entry_at": "2026-07-21T10:08:04.172929+09:00",
       "stop": 120243,
       "target": 152385,
-      "peak": 133900,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 5436101.333343748,
       "last_add_price": 133100
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 32,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.045877+09:00",
-      "stop": 158000,
-      "target": 180500,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5433463.920843748,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -102,17 +81,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5435113.820843748,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 55,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.818826+09:00",
+      "stop": 92100,
+      "target": 109850,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5477452.925531248,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 290,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.425549+09:00",
+      "stop": 11077,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 4073147.5450868765,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 22,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:00.996717+09:00",
+      "stop": 120314,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 3577781.348739306,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -12580795.33650002,
-  "closed_trades": 24,
+  "realized_pnl": -13520813.706500022,
+  "closed_trades": 25,
   "wins": 4,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.1615691258476266,
+  "max_drawdown": 0.17324550881764336,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-07-20",
@@ -124,11 +166,11 @@
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-09",
     "105560": "2026-07-20",
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-07-21T15:28:03.132037+09:00"
+  "updated_at": "2026-07-22T15:28:00.915325+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 eb70536..074ea07 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -65,3 +65,8 @@
 {"ts": "2026-07-21T10:08:04.172930+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 133100, "qty": 40, "cost": 5324799, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120243, "target": 152385, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,000 vs 118,895"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,200 / 118,895"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,200 / 118,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 +185 (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": "0.57% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,915 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-07-21T10:12:01.045878+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 32, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.170286+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:07.016346+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 30, "cost": 5328799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 180500, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,500"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.818827+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 55, "cost": 5456818, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 109850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.739533+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 62, "proceeds": 9733582, "entry_price": 172129, "pnl": -940018, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.045877+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,323"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.425551+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 290, "cost": 4069310, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 18460, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:00.996718+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 22, "cost": 3478722, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index 6e288dd..0b268a4 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": 44261620.08049998,
+  "cash": 39342665.520499974,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "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": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5389478.369468749,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 164,061 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3179983.5783414543,
       "last_add_price": 145700
@@ -76,37 +76,16 @@
       "entry_at": "2026-07-21T10:08:04.174962+09:00",
       "stop": 120243,
       "target": 158813,
-      "peak": 133900,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 5262640.649406249,
       "last_add_price": 133100
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 31,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.047658+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5258529.484718749,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5274205.950343749,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 53,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.820564+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5328934.220031248,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 280,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.427295+09:00",
+      "stop": 11077,
+      "target": 19936,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 3938166.1143596834,
+      "last_add_price": 14030
     }
   },
-  "realized_pnl": -15157093.63950002,
-  "closed_trades": 21,
+  "realized_pnl": -16066446.849500021,
+  "closed_trades": 22,
   "wins": 2,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.1904973409373871,
+  "max_drawdown": 0.20280329259383312,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-07-20",
@@ -144,11 +165,11 @@
     "009150": "2026-07-06",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-09",
     "105560": "2026-07-20",
     "055550": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-07-21T15:28:03.133646+09:00"
+  "updated_at": "2026-07-22T15:28:00.916972+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 7b52c01..3091ac9 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -59,3 +59,7 @@
 {"ts": "2026-07-21T10:08:04.174963+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 133100, "qty": 39, "cost": 5191679, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120243, "target": 158813, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,000 vs 118,895"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,200 / 118,895"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,200 / 118,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 +185 (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": "0.57% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,915 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-07-21T10:12:01.047659+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 31, "cost": 5177777, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.172123+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 426346, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:07.120141+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 29, "cost": 5151173, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.820566+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 53, "cost": 5258389, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.741239+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 60, "proceeds": 9419596, "entry_price": 172123, "pnl": -909353, "pnl_pct": -8.61, "hold_from": "2026-07-21T10:12:01.047658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,370"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.427296+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 280, "cost": 3928989, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index 76fa312..3387381 100644
--- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 58173199.98350004,
+  "cash": 51978383.23150004,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5210031.291334455,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 164,061 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 2118805.2917068345,
       "last_add_price": 145700
@@ -55,37 +55,16 @@
       "entry_at": "2026-07-21T10:08:04.176920+09:00",
       "stop": 123458,
       "target": 152385,
-      "peak": 133900,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 5510427.724906253,
       "last_add_price": 133100
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 32,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.049412+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5508864.064593753,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -102,14 +81,77 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 4947379.149752503,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 55,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.822292+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5540629.633968752,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 196,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.429022+09:00",
+      "stop": 11815,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2753187.388447304,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.000489+09:00",
+      "stop": 129761,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 2420063.0422778954,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -11763991.271500017,
-  "closed_trades": 32,
+  "realized_pnl": -12724643.016500019,
+  "closed_trades": 33,
   "wins": 4,
   "peak_equity": 101291892.54300004,
   "max_drawdown": 0.14689590840830097,
@@ -126,9 +168,9 @@
     "034730": "2026-07-08",
     "214450": "2026-07-06",
     "055550": "2026-07-20",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-07-21T15:28:03.135271+09:00"
+  "updated_at": "2026-07-22T15:28:00.918616+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 7f140a8..0a51e86 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -85,3 +85,8 @@
 {"ts": "2026-07-21T10:08:04.176921+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 133100, "qty": 41, "cost": 5457919, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 123458, "target": 152385, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,000 vs 118,895"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,200 / 118,895"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,200 / 118,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 +185 (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": "0.57% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,915 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-07-21T10:12:01.049414+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 32, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.173992+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:07.219239+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 31, "cost": 5506426, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.822293+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 55, "cost": 5456818, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.742954+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 63, "proceeds": 9890576, "entry_price": 172216, "pnl": -960652, "pnl_pct": -8.66, "hold_from": "2026-07-21T10:12:01.049412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,648"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.429023+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 196, "cost": 2750292, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11815, "target": 18460, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:01.000490+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 15, "cost": 2371856, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 129761, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index f886a77..633409d 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66235214.13799997,
+  "cash": 66136139.46299996,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5409440.346221704,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,441 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 2200820.745182178,
       "last_add_price": 145700
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T10:08:04.179066+09:00",
       "stop": 123458,
       "target": 147564,
-      "peak": 133900,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 5720873.507374998,
       "last_add_price": 133100
@@ -81,14 +81,14 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5132330.379099764,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -8363176.192000017,
-  "closed_trades": 24,
+  "realized_pnl": -8462250.867000017,
+  "closed_trades": 25,
   "wins": 4,
   "peak_equity": 100161893.89500001,
   "max_drawdown": 0.1050800786178568,
@@ -103,10 +103,10 @@
     "214450": "2026-07-06",
     "055550": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "095610": "2026-07-16",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-07-21T15:28:03.136942+09:00"
+  "updated_at": "2026-07-22T15:28:00.920319+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 a4a1ad3..7ea3d3a 100644
--- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -61,3 +61,5 @@
 {"ts": "2026-07-20T12:46:02.284611+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 131800, "qty": 103, "proceeds": 13548928, "entry_price": 120181, "pnl": 1168471, "pnl_pct": 9.67, "hold_from": "2026-07-01T09:46:03.094624+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,911 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +424"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:08:04.179068+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 133100, "qty": 42, "cost": 5591039, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 123458, "target": 147564, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,000 vs 118,895"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,200 / 118,895"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,200 / 118,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 +185 (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": "0.57% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,915 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-07-21T12:06:01.175731+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 390538, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.832893+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 35, "cost": 5593839, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 162500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.744641+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 35, "proceeds": 5494764, "entry_price": 159800, "pnl": -99075, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.832892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,500"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index 4a826f7..2892dcf 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 51138926.99349999,
+  "cash": 51042683.02349999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5319361.910927292,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,441 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 2165153.313254011,
       "last_add_price": 145700
@@ -102,17 +102,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 4992940.599795671,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -12426508.641500015,
-  "closed_trades": 22,
+  "realized_pnl": -12522752.611500015,
+  "closed_trades": 23,
   "wins": 1,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.12015391266579073,
+  "max_drawdown": 0.12235302663453111,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-16",
@@ -124,9 +124,9 @@
     "214450": "2026-07-06",
     "055550": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-07-21T15:28:03.138558+09:00"
+  "updated_at": "2026-07-22T15:28:00.921934+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 6e985fe..0714f6c 100644
--- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -60,3 +60,5 @@
 {"ts": "2026-07-20T09:04:02.888496+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 173000, "qty": 59, "proceeds": 10187096, "entry_price": 188407, "pnl": -930571, "pnl_pct": -8.18, "hold_from": "2026-07-10T09:28:02.630604+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,250 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,877"}, {"label": "추세(20일선)", "ok": true, "detail": "159,270"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -332 · 기 +291"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:28:02.323325+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 349, "proceeds": 3591174, "entry_price": 13321, "pnl": -1058554, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.483048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,204"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T12:06:01.177447+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 436576, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.834652+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 34, "cost": 5434015, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.746301+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 34, "proceeds": 5337771, "entry_price": 159800, "pnl": -96244, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.834651+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index d2df95d..2393d14 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4581298.170382758,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1933448.411487534,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 350000
@@ -105,5 +105,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-07-21T15:28:03.140485+09:00"
+  "updated_at": "2026-07-22T15:28:00.923726+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index 8f35a3c..d362024 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4581298.170382758,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1933448.411487534,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 350000
@@ -105,5 +105,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-07-21T15:28:03.142121+09:00"
+  "updated_at": "2026-07-22T15:28:00.925349+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index c0d4260..19c8e77 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4167016.287066403,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4614837.858935807,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1947572.2900013078,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3841906.161963773,
       "last_add_price": 350000
@@ -105,5 +105,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-07-21T15:28:03.143777+09:00"
+  "updated_at": "2026-07-22T15:28:00.926990+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index 4d56665..bead12c 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": 53050867.38800001,
+  "cash": 52951792.71300001,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5273495.601167365,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1941238.6485938414,
       "last_add_price": 139100
@@ -102,14 +102,14 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5085796.90859035,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -11029645.49700001,
-  "closed_trades": 19,
+  "realized_pnl": -11128720.17200001,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 100344662.275,
   "max_drawdown": 0.11172115435773428,
@@ -122,9 +122,9 @@
     "214450": "2026-07-03",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-07-21T15:28:03.145394+09:00"
+  "updated_at": "2026-07-22T15:28:00.928596+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 eb9b39c..303ca95 100644
--- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -54,3 +54,5 @@
 {"ts": "2026-07-20T09:04:02.896610+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 173000, "qty": 59, "proceeds": 10187096, "entry_price": 188407, "pnl": -930571, "pnl_pct": -8.18, "hold_from": "2026-07-10T09:28:02.638255+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,250 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,877"}, {"label": "추세(20일선)", "ok": true, "detail": "159,270"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -332 · 기 +291"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:28:02.330892+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 354, "proceeds": 3642623, "entry_price": 13320, "pnl": -1073304, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.489938+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,199"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T12:06:01.185931+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 436576, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.841667+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 35, "cost": 5593839, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.753196+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 35, "proceeds": 5494764, "entry_price": 159800, "pnl": -99075, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.841665+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index f860573..180bf20 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": 50542955.130500026,
+  "cash": 48410075.24650002,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1936694.4171909117,
       "last_add_price": 139100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3889733.683715179,
       "last_add_price": 353000
@@ -118,22 +118,43 @@
       "entry_at": "2026-07-21T14:20:02.200879+09:00",
       "stop": 23650,
       "target": 30450,
-      "peak": 25500,
+      "peak": 25850,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,328 도달",
-      "cur_price": 25350,
+      "cur_price": 25000,
       "tranches": 1,
       "tranche_value": 5650193.705343751,
       "last_add_price": 25350
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 152,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.440873+09:00",
+      "stop": 11077,
+      "target": 22889,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2142144.27951391,
+      "last_add_price": 14030
     }
   },
   "realized_pnl": -9970822.82450001,
   "closed_trades": 16,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.1142309344033173,
+  "max_drawdown": 0.11462270543674523,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -148,5 +169,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-07-21T15:28:03.147017+09:00"
+  "updated_at": "2026-07-22T15:28:00.930357+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 0cc8064..7ae051e 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -49,3 +49,4 @@
 {"ts": "2026-07-20T12:28:02.332552+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 140, "proceeds": 1440585, "entry_price": 13660, "pnl": -472101, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.487501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,560"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
 {"ts": "2026-07-20T12:58:05.500110+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166600, "qty": 46, "proceeds": 7648656, "entry_price": 187650, "pnl": -984539, "pnl_pct": -11.22, "hold_from": "2026-07-10T09:24:02.480664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "167,541 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,976"}, {"label": "추세(10일선)", "ok": true, "detail": "156,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T14:20:02.200881+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 222, "cost": 5628544, "path": "pullback", "reason": "눌림목 지정가 25,328 도달", "stop": 23650, "target": 30450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,300 vs 25,185"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,400 / 25,185"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +524 · 기 +141 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,611,169 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,328 (현재 25,300)"}]}
+{"ts": "2026-07-22T14:18:05.440874+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 152, "cost": 2132880, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 22889, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index 3abb004..bad5f7a 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": 67148105.16750002,
+  "cash": 63910201.044500016,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "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": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4067747.817915917,
       "last_add_price": 136900
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1987575.3756416566,
       "last_add_price": 139100
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 34,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.062791+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5768589.080781251,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -102,17 +81,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3891157.6622701483,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 58,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.835859+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5814522.042968751,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 154,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.442603+09:00",
+      "stop": 11077,
+      "target": 19936,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2163614.2656266936,
+      "last_add_price": 14030
     }
   },
-  "realized_pnl": -7583405.127500014,
-  "closed_trades": 19,
+  "realized_pnl": -8584753.817500016,
+  "closed_trades": 20,
   "wins": 2,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.1004769195391259,
+  "max_drawdown": 0.10567329154482291,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-07-20",
@@ -122,10 +143,10 @@
     "214450": "2026-07-06",
     "009150": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-09",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-21T15:28:03.148659+09:00"
+  "updated_at": "2026-07-22T15:28:00.932000+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 f77252f..fdcd721 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -54,3 +54,7 @@
 {"ts": "2026-07-20T12:48:03.492422+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 46, "proceeds": 7717521, "entry_price": 188450, "pnl": -952479, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.641878+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,868"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:12:01.062793+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 34, "cost": 5678852, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.189282+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 11, "cost": 3790068, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 426346, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:09.765866+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 32, "cost": 5684052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.835860+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 58, "cost": 5754463, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.756545+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 66, "proceeds": 10361555, "entry_price": 172139, "pnl": -1001349, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.062791+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,418"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.442604+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 154, "cost": 2160944, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index c505e8e..afa0360 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": 72211784.04550003,
+  "cash": 72112709.37050003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1823343.1265236405,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4039283.450888891,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1967591.0085317888,
       "last_add_price": 139100
@@ -81,14 +81,14 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3848025.874946516,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -8685350.954500012,
-  "closed_trades": 17,
+  "realized_pnl": -8784425.629500013,
+  "closed_trades": 18,
   "wins": 2,
   "peak_equity": 100182695.41500005,
   "max_drawdown": 0.09613499352961095,
@@ -100,10 +100,10 @@
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-09",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-07-21T15:28:03.150295+09:00"
+  "updated_at": "2026-07-22T15:28:00.933653+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 22e7314..8e25c0c 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -49,3 +49,5 @@
 {"ts": "2026-07-20T12:46:02.298292+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 131800, "qty": 103, "proceeds": 13548928, "entry_price": 120181, "pnl": 1168471, "pnl_pct": 9.67, "hold_from": "2026-07-01T09:46:03.123573+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,911 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +424"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:48:03.494077+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 46, "proceeds": 7717521, "entry_price": 188450, "pnl": -952479, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.643669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,868"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T12:06:01.191056+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 11, "cost": 3790068, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 426346, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.846714+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 35, "cost": 5593839, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 163400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.758300+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 35, "proceeds": 5494764, "entry_price": 159800, "pnl": -99075, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.846713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index e1d9008..9d969df 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": 50542955.130500026,
+  "cash": 48410075.24650002,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1936694.4171909117,
       "last_add_price": 139100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3889733.683715179,
       "last_add_price": 353000
@@ -118,22 +118,43 @@
       "entry_at": "2026-07-21T14:20:02.206534+09:00",
       "stop": 23650,
       "target": 28750,
-      "peak": 25500,
+      "peak": 25850,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,328 도달",
-      "cur_price": 25350,
+      "cur_price": 25000,
       "tranches": 1,
       "tranche_value": 5650193.705343751,
       "last_add_price": 25350
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 152,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.445916+09:00",
+      "stop": 11077,
+      "target": 19936,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2142144.27951391,
+      "last_add_price": 14030
     }
   },
   "realized_pnl": -9970822.82450001,
   "closed_trades": 16,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.1142309344033173,
+  "max_drawdown": 0.11462270543674523,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -148,5 +169,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-07-21T15:28:03.151920+09:00"
+  "updated_at": "2026-07-22T15:28:00.935260+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 cc33871..7a17d42 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -49,3 +49,4 @@
 {"ts": "2026-07-20T12:28:02.338385+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 140, "proceeds": 1440585, "entry_price": 13660, "pnl": -472101, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.492596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,260"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
 {"ts": "2026-07-20T12:58:05.505774+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166600, "qty": 46, "proceeds": 7648656, "entry_price": 187650, "pnl": -984539, "pnl_pct": -11.22, "hold_from": "2026-07-10T09:24:02.504787+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "167,541 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,868"}, {"label": "추세(10일선)", "ok": true, "detail": "156,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T14:20:02.206535+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 222, "cost": 5628544, "path": "pullback", "reason": "눌림목 지정가 25,328 도달", "stop": 23650, "target": 28750, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,300 vs 25,185"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,400 / 25,185"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +524 · 기 +141 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,611,169 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,328 (현재 25,300)"}]}
+{"ts": "2026-07-22T14:18:05.445917+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 152, "cost": 2132880, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 3e393e9..7d223c1 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": 73379241.3385,
+  "cash": 73277335.9585,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5361936.603499421,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1973467.2774454139,
       "last_add_price": 139100
@@ -60,14 +60,14 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5225929.659467572,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -6990814.611500012,
-  "closed_trades": 21,
+  "realized_pnl": -7092719.991500013,
+  "closed_trades": 22,
   "wins": 4,
   "peak_equity": 100344662.275,
   "max_drawdown": 0.09675076894367877,
@@ -80,10 +80,10 @@
     "214450": "2026-07-03",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "095610": "2026-07-16",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-07-21T15:28:03.153552+09:00"
+  "updated_at": "2026-07-22T15:28:00.936926+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 0619d80..3550f45 100644
--- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -54,3 +54,5 @@
 {"ts": "2026-07-20T12:28:02.340218+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 360, "proceeds": 3704362, "entry_price": 13320, "pnl": -1091617, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.498474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,760"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:46:02.301563+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 131800, "qty": 103, "proceeds": 13548928, "entry_price": 120181, "pnl": 1168471, "pnl_pct": 9.67, "hold_from": "2026-07-01T09:46:03.128911+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,911 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +424"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T12:06:01.194400+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 390538, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.850083+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 36, "cost": 5753663, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 162500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.761634+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 36, "proceeds": 5651758, "entry_price": 159800, "pnl": -101905, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.850081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,500"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index ece6766..0bdfe4f 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": 72023660.39400004,
+  "cash": 66917985.86700003,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4100167.692846849,
       "last_add_price": 136900
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1993160.4408968717,
       "last_add_price": 139100
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.069760+09:00",
-      "stop": 158000,
-      "target": 180500,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5847906.598062502,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -81,14 +60,77 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3939968.9939820534,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 59,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.842571+09:00",
+      "stop": 92100,
+      "target": 109850,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5880825.494625002,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 156,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.449229+09:00",
+      "stop": 11077,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2194371.3136614803,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 12,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.021105+09:00",
+      "stop": 120314,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 1929720.6345830075,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -6436109.056000016,
-  "closed_trades": 22,
+  "realized_pnl": -7447489.531000015,
+  "closed_trades": 23,
   "wins": 4,
   "peak_equity": 101368884.75700004,
   "max_drawdown": 0.09320413829301381,
@@ -102,10 +144,10 @@
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-09",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-21T15:28:03.155176+09:00"
+  "updated_at": "2026-07-22T15:28:00.938532+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 6fd2529..35a2808 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -59,3 +59,8 @@
 {"ts": "2026-07-20T12:50:02.312055+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 47, "proceeds": 7871221, "entry_price": 188396, "pnl": -984707, "pnl_pct": -10.93, "hold_from": "2026-07-10T09:28:02.648740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,187 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,709"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:12:01.069761+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 35, "cost": 5845877, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.196091+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 11, "cost": 3790068, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:10.175022+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 32, "cost": 5684052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 180500, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,500"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.842572+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 59, "cost": 5853678, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 109850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.763311+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 67, "proceeds": 10518549, "entry_price": 172063, "pnl": -1011380, "pnl_pct": -8.58, "hold_from": "2026-07-21T10:12:01.069760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,157"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.449230+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 156, "cost": 2189008, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 18460, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:01.021107+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 12, "cost": 1897485, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index 3cb63b3..eb7d000 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4104199.1508728755,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1943356.297579488,
       "last_add_price": 139100
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3869967.7922643563,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4856628.092474961,
       "last_add_price": 138900
@@ -104,5 +104,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-07-21T15:28:03.156805+09:00"
+  "updated_at": "2026-07-22T15:28:00.940184+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index 129ae34..85461c8 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4134023.492494496,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1957563.5830104812,
       "last_add_price": 139100
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3898349.7986140535,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4892197.723204158,
       "last_add_price": 138900
@@ -104,5 +104,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-07-21T15:28:03.158440+09:00"
+  "updated_at": "2026-07-22T15:28:00.941794+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index 397b524..70427d1 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": 55859248.367000036,
+  "cash": 51786787.58950004,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5357366.7482318785,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4055251.939081083,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1948930.4488017063,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3913399.394880189,
       "last_add_price": 353000
@@ -97,15 +97,57 @@
       "entry_at": "2026-07-21T14:20:02.215118+09:00",
       "stop": 23650,
       "target": 27900,
-      "peak": 25500,
+      "peak": 25850,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,328 도달",
-      "cur_price": 25350,
+      "cur_price": 25000,
       "tranches": 1,
       "tranche_value": 5751056.733250002,
       "last_add_price": 25350
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 155,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.454214+09:00",
+      "stop": 11077,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2181352.5763444137,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 12,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.026351+09:00",
+      "stop": 120314,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 1916404.3878682526,
+      "last_add_price": 158100
     }
   },
   "realized_pnl": -8441297.51800001,
@@ -128,5 +170,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-07-21T15:28:03.160075+09:00"
+  "updated_at": "2026-07-22T15:28:00.943392+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 188f41e..bb5fff4 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -55,3 +55,5 @@
 {"ts": "2026-07-20T12:28:02.347689+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 141, "proceeds": 1450875, "entry_price": 13660, "pnl": -475474, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.501166+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,610"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
 {"ts": "2026-07-20T12:58:05.514600+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166600, "qty": 46, "proceeds": 7648656, "entry_price": 187650, "pnl": -984539, "pnl_pct": -11.22, "hold_from": "2026-07-10T09:24:02.526111+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "167,541 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,813"}, {"label": "추세(10일선)", "ok": true, "detail": "156,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T14:20:02.215120+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 226, "cost": 5729959, "path": "pullback", "reason": "눌림목 지정가 25,328 도달", "stop": 23650, "target": 27900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,300 vs 25,185"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,400 / 25,185"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +524 · 기 +141 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,611,169 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,328 (현재 25,300)"}]}
+{"ts": "2026-07-22T14:18:05.454215+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 155, "cost": 2174976, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 18460, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:01.026352+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 12, "cost": 1897485, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 214778, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index 086b86f..f5423f3 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": 65349423.87900001,
+  "cash": 59170289.1985,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5164908.463247621,
       "last_add_price": 136900
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1900904.0747925004,
       "last_add_price": 139100
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 33,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.076723+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5610660.873687501,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -81,14 +60,77 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5038910.050638685,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 56,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.849191+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5640212.3774375,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 199,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.455954+09:00",
+      "stop": 11815,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2804743.751868104,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.028111+09:00",
+      "stop": 129761,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 2466171.5710514397,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -10398338.831000015,
-  "closed_trades": 29,
+  "realized_pnl": -11369022.361000016,
+  "closed_trades": 30,
   "wins": 4,
   "peak_equity": 101501376.42350003,
   "max_drawdown": 0.13934286891330708,
@@ -103,9 +145,9 @@
     "009150": "2026-07-06",
     "034730": "2026-07-08",
     "214450": "2026-07-03",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-07-21T15:28:03.161699+09:00"
+  "updated_at": "2026-07-22T15:28:00.945047+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 312d248..7dd70cb 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -78,3 +78,8 @@
 {"ts": "2026-07-20T12:46:02.309694+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 131800, "qty": 104, "proceeds": 13680471, "entry_price": 120162, "pnl": 1181796, "pnl_pct": 9.69, "hold_from": "2026-07-01T09:46:03.140737+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,911 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +424"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:12:01.076724+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 33, "cost": 5511827, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.202638+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:10.591336+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 31, "cost": 5506426, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.849192+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 56, "cost": 5556033, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.769867+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 64, "proceeds": 10047569, "entry_price": 172134, "pnl": -970684, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.076723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,403"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.455955+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 199, "cost": 2792389, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11815, "target": 18460, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:01.028112+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 15, "cost": 2371856, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 129761, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index 9cc0563..92746fb 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": 53385206.19550003,
+  "cash": 48192897.46600003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5572324.860088777,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5242158.578984787,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1892242.1783291898,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5033450.427529937,
       "last_add_price": 344500
@@ -97,15 +97,57 @@
       "entry_at": "2026-07-21T14:20:02.218495+09:00",
       "stop": 23650,
       "target": 28750,
-      "peak": 25500,
+      "peak": 25850,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,328 도달",
-      "cur_price": 25350,
+      "cur_price": 25000,
       "tranches": 1,
       "tranche_value": 5595558.921593752,
       "last_add_price": 25350
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 201,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.457812+09:00",
+      "stop": 11815,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2832410.166868771,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.030035+09:00",
+      "stop": 129761,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 2489244.393150271,
+      "last_add_price": 158100
     }
   },
   "realized_pnl": -11232387.239500016,
@@ -128,5 +170,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-07-21T15:28:03.163339+09:00"
+  "updated_at": "2026-07-22T15:28:00.946669+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 abb536b..10f2d5d 100644
--- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -68,3 +68,5 @@
 {"ts": "2026-07-20T10:50:03.252122+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10600, "qty": 148, "proceeds": 1565741, "entry_price": 13660, "pnl": -456242, "pnl_pct": -22.4, "hold_from": "2026-07-10T11:06:06.504603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,621 (현재 10,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,737"}, {"label": "추세(10일선)", "ok": false, "detail": "12,043"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -893 · 기 +516"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,615"}]}
 {"ts": "2026-07-21T12:06:01.204322+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 405884, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "344,500 vs 305,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,100 / 305,800"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T14:20:02.218497+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 220, "cost": 5577837, "path": "pullback", "reason": "눌림목 지정가 25,328 도달", "stop": 23650, "target": 28750, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,300 vs 25,185"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,400 / 25,185"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +524 · 기 +141 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,611,169 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,328 (현재 25,300)"}]}
+{"ts": "2026-07-22T14:18:05.457813+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 201, "cost": 2820453, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11815, "target": 18460, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:01.030036+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 15, "cost": 2371856, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 129761, "target": 214778, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index 68d3574..13c4e2b 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": 58970867.073000014,
+  "cash": 53561575.733,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4019229.444473994,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4444963.71074213,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1786456.904035452,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3627364.7637924887,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 649000,
+      "entry_at": "2026-07-22T10:04:01.779224+09:00",
+      "stop": 604000,
+      "target": 784000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5382901.926437501,
+      "last_add_price": 649000
     }
   },
-  "realized_pnl": -13990977.812000033,
-  "closed_trades": 55,
+  "realized_pnl": -14207490.352000035,
+  "closed_trades": 62,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.14286394351999984,
+  "max_drawdown": 0.1495392426699999,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -122,21 +143,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-07-21T15:28:03.170541+09:00"
+  "updated_at": "2026-07-22T15:28:00.954282+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 9b25f3a..ed8f0cc 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -127,3 +127,18 @@
 {"ts": "2026-07-21T12:06:01.209788+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.079496+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.192026+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.079479+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:11.725601+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:12.595907+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:13.578462+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:02.705037+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:13.578444+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:03.124659+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:03.883259+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:11.725590+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:04:01.779226+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 649000, "qty": 8, "cost": 5192779, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 784000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "648,000 vs 529,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,600 / 529,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,600 / 529,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "599,634 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.83% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 648,000)"}]}
+{"ts": "2026-07-22T14:32:02.030945+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:12.595894+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.449264+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:00.774329+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.449247+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.203344+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:00.840759+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:03.124644+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.264975+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.203329+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.786519+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.839007+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.786518+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index d5fb3e6..f0aea7d 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": 58970867.073000014,
+  "cash": 53609582.933000006,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4019229.444473994,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4444963.71074213,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1786456.904035452,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3627364.7637924887,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.494054+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5384498.801437501,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -13990977.812000033,
-  "closed_trades": 55,
+  "realized_pnl": -14207490.352000035,
+  "closed_trades": 62,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.14286394351999984,
+  "max_drawdown": 0.14905917067000002,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -122,21 +143,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-07-21T15:28:03.172331+09:00"
+  "updated_at": "2026-07-22T15:28:00.956074+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 8ce034a..ba58d4e 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -127,3 +127,18 @@
 {"ts": "2026-07-21T12:06:01.213388+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.100003+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.197623+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.100000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:20.632951+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:20.634024+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:20.634378+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:03.996396+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:20.634374+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:03.997194+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.323041+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:20.632940+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.494067+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.469469+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:20.634019+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.470071+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.220705+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.470068+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.221746+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.284188+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:03.997187+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.285420+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.221741+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.790712+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.843088+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.790711+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 552e6c5..326c5a7 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.768256+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-07-21T15:28:03.174042+09:00"
+  "updated_at": "2026-07-22T15:28:00.957824+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 2729839..b41459e 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.215190+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.105771+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.199617+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.105766+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:20.734648+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:20.736720+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:20.737448+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.005018+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:20.737440+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.005798+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.666382+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:20.734638+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.768261+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.475999+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:20.736711+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.476501+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.227468+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.476498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.228159+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.291558+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.005794+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.292480+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.228156+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.792832+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.845129+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.792831+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index cdb969d..ab8c5ac 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.776807+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-07-21T15:28:03.175769+09:00"
+  "updated_at": "2026-07-22T15:28:00.959585+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 0c5f33c..b2b87b3 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.216957+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.110916+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.201503+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.110913+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:20.845532+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:20.846710+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:20.847281+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.012420+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:20.847273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.012701+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.775525+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:20.845522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.776811+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.481278+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:20.846701+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.481905+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.233309+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.481902+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.233798+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.298086+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.012698+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.298844+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.233795+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.794885+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.847153+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.794884+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index d581e7b..b577294 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.783089+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-07-21T15:28:03.177473+09:00"
+  "updated_at": "2026-07-22T15:28:00.961316+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 37b8a0d..bf95d7b 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.218731+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.115104+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.203320+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.115102+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:20.958124+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:20.959126+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:20.959587+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.017309+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:20.959581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.017555+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.782171+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:20.958117+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.783092+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.486429+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:20.959120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.486786+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.238107+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.486783+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.238576+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.303763+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.017552+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.304326+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.238573+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.796872+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.849055+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.796871+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index 102bebf..ab431b5 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.788365+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-07-21T15:28:03.179185+09:00"
+  "updated_at": "2026-07-22T15:28:00.963073+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 79a7db4..00a4eba 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.220512+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.119062+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.205131+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.119060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:21.060476+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:21.061561+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:21.062064+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.021860+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:21.062056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.022062+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.787701+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:21.060470+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.788368+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.491005+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:21.061553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.491528+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.242459+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.491525+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.242878+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.308265+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.022060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.308724+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.242875+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.798843+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.850901+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.798842+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index fa8ad56..394c8d6 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.793177+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-07-21T15:28:03.180894+09:00"
+  "updated_at": "2026-07-22T15:28:00.964810+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 4ee506b..c6ef9d0 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.222303+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.122761+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.206919+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.122759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:21.210693+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:21.211657+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:21.212087+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.025827+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:21.212082+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.026014+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.792505+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:21.210685+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.793179+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.495372+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:21.211651+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.495679+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.246619+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.495676+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.247038+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.312296+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.026011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.312751+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.247036+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.800678+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.852745+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.800677+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index 8134c04..c1a5693 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.797452+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-07-21T15:28:03.182611+09:00"
+  "updated_at": "2026-07-22T15:28:00.966570+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 d0f4e19..ac9e59f 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.224086+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.126203+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.208713+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.126200+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:21.328117+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:21.329224+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:21.329728+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.029423+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:21.329721+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.029605+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.796884+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:21.328100+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.797454+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.499379+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:21.329218+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.499853+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.250477+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.499850+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.250838+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.316255+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.029603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.316666+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.250836+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.802508+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.854597+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.802507+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index af5a84c..5303352 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.801605+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-07-21T15:28:03.184315+09:00"
+  "updated_at": "2026-07-22T15:28:00.968309+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 91bb205..73e6f31 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.225870+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.129668+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.210547+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.129666+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:21.477245+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:21.478232+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:21.478662+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.033012+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:21.478656+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.033198+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.801034+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:21.477235+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.801608+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.503254+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:21.478220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.503518+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.254009+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.503516+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.254347+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.319778+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.033196+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.320191+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.254345+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.804320+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.856440+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.804319+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index 14e9bfd..d1b910c 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.805429+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-07-21T15:28:03.186054+09:00"
+  "updated_at": "2026-07-22T15:28:00.970056+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 8c5f60e..9ed61cd 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.227632+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.132839+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.212339+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.132837+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:21.580179+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:21.581206+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:21.581657+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.036329+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:21.581652+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.036490+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.804922+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:21.580170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.805431+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.506885+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:21.581199+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.507342+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.257301+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.507340+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.257624+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.322995+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.036488+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.323381+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.257622+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.806141+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.858270+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.806140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index a22c16f..102d815 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.808926+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-07-21T15:28:03.187768+09:00"
+  "updated_at": "2026-07-22T15:28:00.971848+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 6a9f0f5..ce0cfc3 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.229401+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.135757+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.214120+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.135756+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:21.691349+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:21.692461+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:21.692971+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.039464+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:21.692964+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.039609+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.808465+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:21.691339+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.808928+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.510709+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:21.692452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.510976+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.260556+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.510973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.260884+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.326229+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.039607+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.326605+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.260882+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.807945+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.860084+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.807944+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index 90e8151..59b80a4 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.812223+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-07-21T15:28:03.189503+09:00"
+  "updated_at": "2026-07-22T15:28:00.973613+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 5a2c861..1a45b1c 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.231188+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.138536+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.215918+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.138534+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:21.816325+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:21.817287+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:21.817724+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.042397+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:21.817719+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.042546+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.811760+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:21.816317+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.812225+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.514046+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:21.817281+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.514488+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.263621+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.514486+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.263921+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.329380+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.042544+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.329721+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.263920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.809747+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.861908+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.809746+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index d2ff5c5..5a11751 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.815539+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-07-21T15:28:03.191205+09:00"
+  "updated_at": "2026-07-22T15:28:00.975363+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 7546067..512efb2 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.232987+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.141148+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.217713+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.141146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:21.920210+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:21.921253+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:21.921728+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.045336+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:21.921723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.045481+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.815091+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:21.920202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.815541+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.517654+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:21.921247+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.517883+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.266582+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.517881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.266862+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.332324+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.045480+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.332667+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.266861+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.811584+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.863776+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.811583+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index f891ab5..1b5398a 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.818573+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-07-21T15:28:03.192932+09:00"
+  "updated_at": "2026-07-22T15:28:00.977108+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 85bce99..bb4295d 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.234768+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.143769+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.219492+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.143767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:22.020662+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:22.021854+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:22.022411+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.048160+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:22.022405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.048292+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.818166+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:22.020651+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.818575+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.520837+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:22.021838+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.521213+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.269361+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.521212+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.269626+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.335082+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.048290+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.335390+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.269624+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.813384+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.865599+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.813383+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index 405a767..149c191 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.821495+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-07-21T15:28:03.194630+09:00"
+  "updated_at": "2026-07-22T15:28:00.978851+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 36f2f66..63eb6ad 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.236517+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.146317+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.221288+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.146316+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:22.140987+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:22.141901+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:22.142287+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.050861+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:22.142282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.050997+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.821112+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:22.140976+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.821497+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.523962+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:22.141896+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.524170+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.272015+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.524168+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.272274+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.337753+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.050996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.338072+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.272273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.815264+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.867436+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.815263+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index 8db3327..ac46003 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": 58908610.75799999,
+  "cash": 53547326.61799998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1785074.3957384636,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:04.824251+09:00",
+      "stop": 604000,
+      "target": 760000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 5380607.781749999,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -14053234.12700003,
-  "closed_trades": 56,
+  "realized_pnl": -14269746.667000033,
+  "closed_trades": 63,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1434865066700001,
+  "max_drawdown": 0.1496817338200003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -123,21 +144,21 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-07-21T15:28:03.196355+09:00"
+  "updated_at": "2026-07-22T15:28:00.980603+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 38a8524..3110dd8 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -129,3 +129,18 @@
 {"ts": "2026-07-21T12:06:01.238290+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.148810+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.223074+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.148808+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:22.248283+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:22.249268+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:22.249682+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.053455+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:22.249676+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.053582+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.823867+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:22.248272+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.824253+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.526742+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:22.249262+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.527114+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.274608+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.527113+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.274853+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.340443+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.053581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.340753+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.274851+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:00.817062+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.869262+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.817061+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index 610ce1f..b97c1eb 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 2,
       "tranche_value": 4371332.168068898,
       "last_add_price": 105800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 3448434.606240806,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1478967.7315768395,
       "last_add_price": 158000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4504679.249331353,
       "last_add_price": 139700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 25350,
+      "cur_price": 25000,
       "tranches": 1,
       "tranche_value": 4615467.447503124,
       "last_add_price": 26500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3417673.0117698065,
       "last_add_price": 338000
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 14940,
+      "cur_price": 13750,
       "tranches": 1,
       "tranche_value": 2181698.9774842947,
       "last_add_price": 15290
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 101600,
+      "cur_price": 98200,
       "tranches": 1,
       "tranche_value": 4194789.767858763,
       "last_add_price": 101800
@@ -175,7 +175,7 @@
   "closed_trades": 55,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.2081173692999999,
+  "max_drawdown": 0.21052744599999995,
   "last_exit": {
     "083450": "2026-07-06",
     "278470": "2026-07-14",
@@ -213,5 +213,5 @@
     "034730": "2026-07-21"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-07-21T15:28:03.198042+09:00"
+  "updated_at": "2026-07-22T15:28:00.982339+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index a6c93e6..06e6587 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 10086747.634499969,
+  "cash": 5258123.449499968,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 3916274.109485522,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5406063.780281249,
       "last_add_price": 126200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4939827.041843749,
       "last_add_price": 130800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 153,927 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 1,
       "tranche_value": 3005488.010300275,
       "last_add_price": 140000
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 4843602.718718749,
       "last_add_price": 338000
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 59,
-      "entry_price": 81500,
+      "qty": 116,
+      "entry_price": 83072.41379310345,
       "entry_at": "2026-07-21T10:08:05.932367+09:00",
       "stop": 73000,
-      "target": 107000,
-      "peak": 83900,
+      "target": 113290,
+      "peak": 86800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 82400,
-      "tranches": 1,
+      "cur_price": 84100,
+      "tranches": 2,
       "tranche_value": 4883011.806843748,
-      "last_add_price": 81500
+      "last_add_price": 84700
     }
   },
   "realized_pnl": -23608948.211500015,
@@ -197,5 +197,5 @@
     "089970": "2026-07-21"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-07-21T15:28:03.199664+09:00"
+  "updated_at": "2026-07-22T15:28:00.983980+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
index a1c3bc5..a2437d0 100644
--- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
@@ -72,3 +72,4 @@
 {"ts": "2026-07-21T09:12:04.142026+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 88800, "qty": 94, "proceeds": 8330923, "entry_price": 108132, "pnl": -1835002, "pnl_pct": -17.88, "hold_from": "2026-07-10T11:18:03.345732+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "88,900 (현재 88,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,828"}, {"label": "추세(10일선)", "ok": false, "detail": "102,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -510 · 기 +398"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T09:18:04.230917+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 14, "cost": 4732710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 289291, "target": 442126, "signals": [{"label": "손절선", "ok": true, "detail": "289,291 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,126"}, {"label": "추세(10일선)", "ok": true, "detail": "305,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}
 {"ts": "2026-07-21T10:08:05.932382+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 81500, "qty": 59, "cost": 4809221, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 73000, "target": 107000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "81,500 vs 80,230"}, {"label": "정배열(5>10)", "ok": true, "detail": "81,660 / 80,230"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,660 / 74,947"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -145 · 기 +294 (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": "0.44% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "408,176 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 80,230 (현재 81,500)"}]}
+{"ts": "2026-07-22T09:02:04.087577+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 84700, "qty": 57, "cost": 4828624, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 73000, "target": 107000, "signals": [{"label": "손절선", "ok": true, "detail": "73,000 (현재 84,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 107,000"}, {"label": "추세(10일선)", "ok": true, "detail": "80,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +251"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 84,048"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index 613ca5f..4285d3c 100644
--- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,257 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 3003806.097814414,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4789675.2297187485,
       "last_add_price": 130800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3311963.1438753214,
       "last_add_price": 139100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 101600,
+      "cur_price": 98200,
       "tranches": 2,
       "tranche_value": 4978530.748468748,
       "last_add_price": 106600
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4950711.192343748,
       "last_add_price": 141700
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 4623660.577343748,
       "last_add_price": 338000
@@ -201,5 +201,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-07-21T15:28:03.201300+09:00"
+  "updated_at": "2026-07-22T15:28:00.985635+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index 4aab15c..809cfb9 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": 47430223.32550003,
+  "cash": 42950133.84050003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 4159962.72301425,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4611511.948906251,
       "last_add_price": 134300
@@ -60,17 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 153,333 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3281980.220200973,
       "last_add_price": 135500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 629000,
+      "entry_at": "2026-07-22T09:00:22.724425+09:00",
+      "stop": 604000,
+      "target": 704000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 4463507.707843752,
+      "last_add_price": 629000
     }
   },
-  "realized_pnl": -28733701.799500026,
-  "closed_trades": 39,
+  "realized_pnl": -28810130.834500026,
+  "closed_trades": 40,
   "wins": 1,
   "peak_equity": 100401992.91950001,
-  "max_drawdown": 0.30174669558890715,
+  "max_drawdown": 0.3031061256264108,
   "last_exit": {
     "204320": "2026-06-19",
     "003490": "2026-07-09",
@@ -89,9 +110,9 @@
     "055550": "2026-07-20",
     "034730": "2026-07-15",
     "032830": "2026-07-09",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-07-21T15:28:03.207286+09:00"
+  "updated_at": "2026-07-22T15:28:00.991750+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 d3d0150..9631883 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -98,3 +98,6 @@
 {"ts": "2026-07-20T09:04:02.958931+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 102700, "qty": 82, "proceeds": 8404978, "entry_price": 111315, "pnl": -724191, "pnl_pct": -7.74, "hold_from": "2026-07-08T09:50:05.703487+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "102,938 (현재 102,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,446"}, {"label": "추세(40일선)", "ok": true, "detail": "97,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +265"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T10:54:01.312265+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10530, "qty": 524, "proceeds": 5506960, "entry_price": 13581, "pnl": -1610307, "pnl_pct": -22.46, "hold_from": "2026-07-10T09:56:03.091726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,542 (현재 10,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,696"}, {"label": "추세(40일선)", "ok": false, "detail": "14,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -893 · 기 +516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T11:26:02.380410+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 171100, "qty": 49, "proceeds": 8367551, "entry_price": 186247, "pnl": -759918, "pnl_pct": -8.13, "hold_from": "2026-07-10T09:18:05.678447+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "171,337 (현재 171,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,977"}, {"label": "추세(40일선)", "ok": true, "detail": "157,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:22.724438+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 629000, "qty": 7, "cost": 4403660, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 704000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "628,000 vs 613,262"}, {"label": "정배열(5>40)", "ok": true, "detail": "743,600 / 613,262"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "743,600 / 528,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -48 · 기 +90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "96,440 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 628,000)"}]}
+{"ts": "2026-07-22T11:56:00.904418+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 27, "cost": 4315247, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "159,700 vs 127,525"}, {"label": "정배열(5>40)", "ok": true, "detail": "169,580 / 127,525"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.815660+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 27, "proceeds": 4238818, "entry_price": 159800, "pnl": -76429, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.904416+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(40일선)", "ok": true, "detail": "127,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index d0cc770..cdc23a9 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4497110.087925,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4524049.632675001,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3791260.103190828,
       "last_add_price": 139100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 4537990.22125,
       "last_add_price": 353000
@@ -125,5 +125,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-07-21T15:28:03.208878+09:00"
+  "updated_at": "2026-07-22T15:28:00.993362+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index 87c3957..ced85af 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": 34406758.67550001,
+  "cash": 34333160.345500015,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 3546990.802202721,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4360729.7882,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3789711.3515926166,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4639656.985925001,
       "last_add_price": 138300
@@ -123,17 +123,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 4542977.951950001,
       "last_add_price": 353000
     }
   },
-  "realized_pnl": -15717471.081000013,
-  "closed_trades": 18,
+  "realized_pnl": -15791069.411000013,
+  "closed_trades": 19,
   "wins": 1,
   "peak_equity": 100864171.466,
-  "max_drawdown": 0.17666008188553298,
+  "max_drawdown": 0.17765526509619187,
   "last_exit": {
     "030000": "2026-07-15",
     "003490": "2026-07-07",
@@ -142,11 +142,11 @@
     "240810": "2026-07-08",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "214450": "2026-07-15",
     "105560": "2026-07-20",
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-21T15:28:03.210518+09:00"
+  "updated_at": "2026-07-22T15:28:00.994992+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 8ea53cd..779cb85 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -55,3 +55,5 @@
 {"ts": "2026-07-20T12:28:02.400692+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 663, "proceeds": 6822201, "entry_price": 13321, "pnl": -2010794, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.558081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:48:03.552261+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 46, "proceeds": 7717521, "entry_price": 188450, "pnl": -952479, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.707096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,076"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T14:12:02.853155+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 83, "proceeds": 8292099, "entry_price": 111383, "pnl": -954088, "pnl_pct": -10.13, "hold_from": "2026-07-06T09:34:02.913874+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,214 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,891"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T11:56:00.909221+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 26, "cost": 4155423, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.820368+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 26, "proceeds": 4081825, "entry_price": 159800, "pnl": -73598, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.909220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index 51a4462..327dd22 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": 54262952.663,
+  "cash": 54011840.603000015,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1788561.3745409653,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 3561275.575471075,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4425433.834195267,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1924262.4890183615,
       "last_add_price": 139100
@@ -95,14 +95,14 @@
       "qty": 8,
       "entry_price": 553000,
       "entry_at": "2026-07-20T09:00:34.059389+09:00",
-      "stop": 552999,
+      "stop": 553586,
       "target": 553003,
-      "peak": 606000,
+      "peak": 663000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 697,871 도달",
-      "cur_price": 596000,
+      "cur_price": 625000,
       "tranches": 1,
       "tranche_value": 4450311.437725,
       "last_add_price": 553000
@@ -123,14 +123,14 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3616873.7658032966,
       "last_add_price": 338500
     }
   },
-  "realized_pnl": -15002437.837000031,
-  "closed_trades": 60,
+  "realized_pnl": -15253549.897000032,
+  "closed_trades": 67,
   "wins": 1,
   "peak_equity": 100085511.5725,
   "max_drawdown": 0.14989712775392522,
@@ -146,20 +146,20 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "093370": "2026-07-20",
     "034730": "2026-07-16",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "214450": "2026-07-15",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-07-21T15:28:03.212233+09:00"
+  "updated_at": "2026-07-22T15:28:00.996749+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 5e56da9..1c5649e 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -139,3 +139,17 @@
 {"ts": "2026-07-21T10:30:04.204514+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 100800, "qty": 42, "proceeds": 4225344, "entry_price": 101000, "pnl": -17292, "pnl_pct": -0.2, "hold_from": "2026-07-21T10:12:01.504082+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,999 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,497"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -171"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T13:10:02.168267+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 13, "cost": 4056608, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.239195+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 13, "proceeds": 4041603, "entry_price": 312000, "pnl": -15005, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.168266+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:23.049270+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 2, "cost": 2862429, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:23.050353+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 11, "cost": 3955093, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:23.050808+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 12, "cost": 4056608, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:00:23.093769+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 653000, "qty": 6, "cost": 3918588, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 652999, "target": 653003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "653,000 vs 637,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,600 / 637,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,600 / 637,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+87%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "177,313 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.75% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 653,000)"}]}
+{"ts": "2026-07-22T09:02:04.104966+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 12, "proceeds": 4024138, "entry_price": 338000, "pnl": -32471, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:23.050803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.503373+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 578000, "qty": 7, "cost": 4046607, "path": "pullback", "reason": "눌림목 지정가 604,984 도달", "stop": 577999, "target": 578003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "580,000 vs 539,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "709,800 / 539,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "709,800 / 539,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "11,173 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 604,984 (현재 580,000)"}]}
+{"ts": "2026-07-22T09:04:02.191134+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 569000, "qty": 7, "proceeds": 3975233, "entry_price": 578000, "pnl": -71374, "pnl_pct": -1.56, "hold_from": "2026-07-22T09:02:04.503355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "577,999 (현재 570,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 578,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +8 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 611,672"}]}
+{"ts": "2026-07-22T10:02:04.844875+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 2, "proceeds": 2836458, "entry_price": 1431000, "pnl": -25971, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:23.049261+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T11:56:00.911018+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 27, "cost": 4315247, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,700 vs 113,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.822152+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 27, "proceeds": 4238818, "entry_price": 159800, "pnl": -76429, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.911017+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(60일선)", "ok": true, "detail": "113,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
+{"ts": "2026-07-22T14:16:00.899415+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1250000, "qty": 3, "cost": 3750563, "path": "pullback", "reason": "눌림목 지정가 1,249,605 도달", "stop": 1249999, "target": 1250003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,249,000 vs 1,154,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,600 / 1,154,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,600 / 1,154,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,298,694 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,605 (현재 1,249,000)"}]}
+{"ts": "2026-07-22T14:20:00.931618+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 3, "proceeds": 3733705, "entry_price": 1250000, "pnl": -16857, "pnl_pct": -0.24, "hold_from": "2026-07-22T14:16:00.899414+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,249,999 (현재 1,248,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.548499+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 11, "proceeds": 3941299, "entry_price": 359500, "pnl": -13794, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:23.050347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:44:01.211201+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 652000, "qty": 6, "proceeds": 3904372, "entry_price": 653000, "pnl": -14216, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:00:23.093756+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "652,999 (현재 652,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"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 9f932a4..cffa5fd 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": 63412760.72200001,
+  "cash": 61459493.882500015,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 2655772.3181489734,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 1651331.990927872,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 173200,
+      "cur_price": 174700,
       "tranches": 2,
       "tranche_value": 1761968.1579426918,
       "last_add_price": 188300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 1,
       "tranche_value": 1874414.018276448,
       "last_add_price": 110600
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1110000.4919609942,
       "last_add_price": 131900
@@ -116,39 +116,18 @@
       "qty": 6,
       "entry_price": 553000,
       "entry_at": "2026-07-20T09:00:34.570463+09:00",
-      "stop": 552999,
+      "stop": 553586,
       "target": 553002,
-      "peak": 606000,
+      "peak": 663000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 736,914 도달",
-      "cur_price": 596000,
+      "cur_price": 625000,
       "tranches": 1,
       "tranche_value": 3830988.8754375004,
       "last_add_price": 553000
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.506047+09:00",
-      "stop": 158000,
-      "target": 180500,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 3795558.1406041677,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -165,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 1541443.3087531894,
       "last_add_price": 346500
@@ -181,50 +160,113 @@
       "entry_at": "2026-07-21T14:20:02.269408+09:00",
       "stop": 23650,
       "target": 27900,
-      "peak": 25500,
+      "peak": 25850,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,328 도달",
-      "cur_price": 25350,
+      "cur_price": 25000,
       "tranches": 1,
       "tranche_value": 3394130.7531199637,
       "last_add_price": 25350
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 61,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.510245+09:00",
+      "stop": 10340,
+      "target": 19565,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 860620.9881350341,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 4,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.083816+09:00",
+      "stop": 110868,
+      "target": 228948,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 756440.8308644168,
+      "last_add_price": 158100
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 34,
+      "entry_price": 98600,
+      "entry_at": "2026-07-22T15:18:03.039315+09:00",
+      "stop": 92100,
+      "target": 108350,
+      "peak": 98600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,784 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 3422505.993388654,
+      "last_add_price": 98600
     }
   },
-  "realized_pnl": -9133071.770500032,
-  "closed_trades": 99,
+  "realized_pnl": -9919533.615500035,
+  "closed_trades": 107,
   "wins": 1,
   "peak_equity": 100036582.48,
-  "max_drawdown": 0.09517369515700384,
+  "max_drawdown": 0.09787308157450743,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "033640": "2026-07-01",
-    "012330": "2026-07-13",
+    "012330": "2026-07-22",
     "307950": "2026-07-01",
     "329180": "2026-07-02",
     "064400": "2026-06-24",
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-16",
+    "011070": "2026-07-22",
     "005935": "2026-07-02",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "093370": "2026-07-20",
     "222800": "2026-07-21",
     "084370": "2026-07-15",
     "240810": "2026-07-07",
-    "402340": "2026-07-21",
+    "402340": "2026-07-22",
     "034730": "2026-07-16",
-    "004170": "2026-07-21",
-    "319660": "2026-07-13",
-    "032830": "2026-07-21",
-    "028260": "2026-07-16",
+    "004170": "2026-07-22",
+    "319660": "2026-07-22",
+    "032830": "2026-07-22",
+    "028260": "2026-07-22",
     "003490": "2026-07-13",
     "214450": "2026-07-15",
     "095610": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-07-21T15:28:03.213921+09:00"
+  "updated_at": "2026-07-22T15:28:00.998490+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 8397f0b..c952f25 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -218,3 +218,22 @@
 {"ts": "2026-07-21T13:10:02.170196+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 12, "cost": 3744562, "path": "pullback", "reason": "눌림목 지정가 408,598 도달", "stop": 311999, "target": 312002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 408,598 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.240982+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 12, "proceeds": 3730711, "entry_price": 312000, "pnl": -13851, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.170194+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T14:20:02.269410+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 133, "cost": 3372056, "path": "pullback", "reason": "눌림목 지정가 25,328 도달", "stop": 23650, "target": 27900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +524 · 기 +141 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,611,169 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,328 (현재 25,300)"}]}
+{"ts": "2026-07-22T09:00:23.194001+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 2, "cost": 2862429, "path": "pullback", "reason": "눌림목 지정가 1,951,011 도달", "stop": 1430999, "target": 1431002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,951,011 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:23.194959+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 10, "cost": 3595539, "path": "pullback", "reason": "눌림목 지정가 385,955 도달", "stop": 359499, "target": 359502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 385,955 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:23.195384+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 11, "cost": 3718558, "path": "pullback", "reason": "눌림목 지정가 410,848 도달", "stop": 337999, "target": 338002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,848 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:00:23.196631+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 21, "cost": 3730159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 180500, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,500"}, {"label": "추세(60일선)", "ok": true, "detail": "113,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:02:04.520374+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 11, "proceeds": 3688793, "entry_price": 338000, "pnl": -29765, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:23.195379+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.520999+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 5, "cost": 3275491, "path": "pullback", "reason": "눌림목 지정가 871,950 도달", "stop": 654999, "target": 655002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 871,950 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:04.846974+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 2, "proceeds": 2836458, "entry_price": 1431000, "pnl": -25971, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:23.193993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:04.882785+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 523000, "qty": 7, "cost": 3661549, "path": "pullback", "reason": "눌림목 지정가 536,913 도달", "stop": 522999, "target": 523002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "523,000 vs 503,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "574,200 / 503,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "574,200 / 503,683"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +149 · 기 -73 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.91% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,732,438 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": true, "detail": "1.91% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,913 (현재 523,000)"}]}
+{"ts": "2026-07-22T10:10:03.587617+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 521000, "qty": 7, "proceeds": 3639888, "entry_price": 523000, "pnl": -21661, "pnl_pct": -0.38, "hold_from": "2026-07-22T10:02:04.882783+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "522,999 (현재 522,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:10:04.013872+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 560000, "qty": 6, "cost": 3360504, "path": "pullback", "reason": "눌림목 지정가 637,799 도달", "stop": 559999, "target": 560002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 539,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "705,600 / 539,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "705,600 / 539,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +7 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.78% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "73,349 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.78% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 637,799 (현재 559,000)"}]}
+{"ts": "2026-07-22T10:12:05.538312+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 558000, "qty": 6, "proceeds": 3341471, "entry_price": 560000, "pnl": -19033, "pnl_pct": -0.36, "hold_from": "2026-07-22T10:10:04.013856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "559,999 (현재 558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 560,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 594,100"}]}
+{"ts": "2026-07-22T10:32:03.725613+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1342000, "qty": 2, "cost": 2684403, "path": "pullback", "reason": "눌림목 지정가 1,343,975 도달", "stop": 1341999, "target": 1342002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,341,000 vs 1,155,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,592,000 / 1,155,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,592,000 / 1,155,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -15 · 기 +52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.95% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,562,391 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": true, "detail": "1.95% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,343,975 (현재 1,341,000)"}]}
+{"ts": "2026-07-22T10:34:00.844734+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1339000, "qty": 2, "proceeds": 2672778, "entry_price": 1342000, "pnl": -11625, "pnl_pct": -0.22, "hold_from": "2026-07-22T10:32:03.725611+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,341,999 (현재 1,339,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,342,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,155,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -15 · 기 +52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,432,512"}]}
+{"ts": "2026-07-22T12:12:00.823961+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 43, "proceeds": 6750710, "entry_price": 172177, "pnl": -654000, "pnl_pct": -8.64, "hold_from": "2026-07-21T10:12:01.506047+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,442"}, {"label": "추세(60일선)", "ok": true, "detail": "113,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.510246+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 61, "cost": 855958, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 10340, "target": 19565, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,020 vs 13,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T14:32:02.550605+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 10, "proceeds": 3583000, "entry_price": 359500, "pnl": -12540, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:23.194952+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.362440+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 5, "proceeds": 3263624, "entry_price": 655000, "pnl": -11868, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.520995+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T15:04:01.083817+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 4, "cost": 632495, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 110868, "target": 228948, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,000 vs 99,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
+{"ts": "2026-07-22T15:18:03.039317+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 34, "cost": 3352903, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 108350, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,600 vs 91,910"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -135 (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": "2.04% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "479,822 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,784 (현재 98,600)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
index de8fa88..d9c1ff9 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": 51101606.10350001,
+  "cash": 47779526.31849998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 3762514.3450991833,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 2439196.1798423207,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 2,
       "tranche_value": 3126233.913570834,
       "last_add_price": 112800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1268754.4994367112,
       "last_add_price": 142700
@@ -95,14 +95,14 @@
       "qty": 8,
       "entry_price": 553000,
       "entry_at": "2026-07-20T09:00:34.686630+09:00",
-      "stop": 552999,
+      "stop": 553586,
       "target": 553002,
-      "peak": 606000,
+      "peak": 663000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 736,914 도달",
-      "cur_price": 596000,
+      "cur_price": 625000,
       "tranches": 1,
       "tranche_value": 4478858.043775,
       "last_add_price": 553000
@@ -123,32 +123,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 2518293.2056913,
       "last_add_price": 338500
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 26,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.508269+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 4389741.305675001,
-      "last_add_price": 167000
-    },
     "003490": {
       "code": "003490",
       "name": "대한항공",
@@ -160,51 +139,114 @@
       "entry_at": "2026-07-21T14:20:02.271187+09:00",
       "stop": 23650,
       "target": 28750,
-      "peak": 25500,
+      "peak": 25850,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,328 도달",
-      "cur_price": 25350,
+      "cur_price": 25000,
       "tranches": 1,
       "tranche_value": 4381753.006675,
       "last_add_price": 25350
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 100,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.513705+09:00",
+      "stop": 10782,
+      "target": 20527,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 1409288.3278047699,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.085919+09:00",
+      "stop": 116536,
+      "target": 241228,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 1238429.3243433933,
+      "last_add_price": 158100
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 98600,
+      "entry_at": "2026-07-22T15:18:03.041548+09:00",
+      "stop": 92100,
+      "target": 111600,
+      "peak": 98600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,784 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 4331643.114424999,
+      "last_add_price": 98600
     }
   },
-  "realized_pnl": -12848387.206500037,
-  "closed_trades": 97,
+  "realized_pnl": -13762605.866500039,
+  "closed_trades": 105,
   "wins": 1,
   "peak_equity": 100139236.48850003,
-  "max_drawdown": 0.13205068676071438,
+  "max_drawdown": 0.13492224070983055,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "033640": "2026-07-01",
-    "012330": "2026-07-13",
+    "012330": "2026-07-22",
     "307950": "2026-07-01",
     "329180": "2026-07-02",
     "064400": "2026-06-24",
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-16",
+    "011070": "2026-07-22",
     "005935": "2026-07-02",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "093370": "2026-07-20",
     "240810": "2026-07-08",
     "222800": "2026-07-21",
     "034730": "2026-07-16",
-    "402340": "2026-07-21",
+    "402340": "2026-07-22",
     "084370": "2026-07-09",
-    "319660": "2026-07-13",
-    "032830": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "319660": "2026-07-22",
+    "032830": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "003490": "2026-07-13",
     "214450": "2026-07-20",
     "095610": "2026-07-20",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-07-21T15:28:03.215640+09:00"
+  "updated_at": "2026-07-22T15:28:01.001570+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 627eea8..0b51b02 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -215,3 +215,22 @@
 {"ts": "2026-07-21T13:10:02.173459+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 14, "cost": 4368655, "path": "pullback", "reason": "눌림목 지정가 408,598 도달", "stop": 311999, "target": 312002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 408,598 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.242764+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 14, "proceeds": 4352496, "entry_price": 312000, "pnl": -16159, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.173458+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T14:20:02.271189+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 172, "cost": 4360854, "path": "pullback", "reason": "눌림목 지정가 25,328 도달", "stop": 23650, "target": 28750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +524 · 기 +141 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,611,169 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,328 (현재 25,300)"}]}
+{"ts": "2026-07-22T09:00:23.297790+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,951,011 도달", "stop": 1430999, "target": 1431002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,951,011 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:23.298884+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 12, "cost": 4314647, "path": "pullback", "reason": "눌림목 지정가 385,955 도달", "stop": 359499, "target": 359502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 385,955 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:23.300304+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 24, "cost": 4263039, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(60일선)", "ok": true, "detail": "113,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T10:02:04.885191+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:23.297779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:05.300949+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 13, "cost": 4336150, "path": "pullback", "reason": "눌림목 지정가 410,848 도달", "stop": 333499, "target": 333502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +133 · 기 -124 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "668,745 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.33% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,848 (현재 333,500)"}]}
+{"ts": "2026-07-22T10:04:02.194497+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 13, "proceeds": 4314071, "entry_price": 333500, "pnl": -22079, "pnl_pct": -0.3, "hold_from": "2026-07-22T10:02:05.300933+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,499 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 333,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 -124"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,326"}]}
+{"ts": "2026-07-22T10:04:02.603808+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 664000, "qty": 6, "cost": 3984598, "path": "pullback", "reason": "눌림목 지정가 871,950 도달", "stop": 663999, "target": 664002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "664,000 vs 638,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "999,800 / 638,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "999,800 / 638,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +90 · 기 -59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+84%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.18% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "751,757 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.18% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 871,950 (현재 664,000)"}]}
+{"ts": "2026-07-22T12:12:00.825814+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 50, "proceeds": 7849663, "entry_price": 172088, "pnl": -756027, "pnl_pct": -8.59, "hold_from": "2026-07-21T10:12:01.508269+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,264"}, {"label": "추세(60일선)", "ok": true, "detail": "113,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T12:12:01.111623+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 555000, "qty": 7, "cost": 3885583, "path": "pullback", "reason": "눌림목 지정가 637,799 도달", "stop": 554999, "target": 555002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "554,000 vs 539,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,600 / 539,175"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,600 / 539,175"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +6 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "54,559 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.58% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 637,799 (현재 554,000)"}]}
+{"ts": "2026-07-22T12:14:01.818495+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 553000, "qty": 7, "proceeds": 3863452, "entry_price": 555000, "pnl": -22131, "pnl_pct": -0.36, "hold_from": "2026-07-22T12:12:01.111607+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "554,999 (현재 553,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 555,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,158"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,100"}]}
+{"ts": "2026-07-22T12:16:03.921042+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 521000, "qty": 8, "cost": 4168625, "path": "pullback", "reason": "눌림목 지정가 536,913 도달", "stop": 520999, "target": 521002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "520,000 vs 503,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "573,600 / 503,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "573,600 / 503,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +145 · 기 -69 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,004,308 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,913 (현재 520,000)"}]}
+{"ts": "2026-07-22T14:06:01.976359+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 520000, "qty": 8, "proceeds": 4151888, "entry_price": 521000, "pnl": -16737, "pnl_pct": -0.19, "hold_from": "2026-07-22T12:16:03.921040+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "520,999 (현재 520,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -69"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:06:02.398025+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1258000, "qty": 3, "cost": 3774566, "path": "pullback", "reason": "눌림목 지정가 1,341,761 도달", "stop": 1257999, "target": 1258002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,258,000 vs 1,154,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,575,400 / 1,154,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,575,400 / 1,154,517"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -30 · 기 +54 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,888 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,341,761 (현재 1,258,000)"}]}
+{"ts": "2026-07-22T14:08:04.291575+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1255000, "qty": 3, "proceeds": 3757658, "entry_price": 1258000, "pnl": -16908, "pnl_pct": -0.24, "hold_from": "2026-07-22T14:06:02.398009+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,257,999 (현재 1,255,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,258,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,349,691"}]}
+{"ts": "2026-07-22T14:10:05.071492+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 661000, "qty": 6, "proceeds": 3958266, "entry_price": 664000, "pnl": -26331, "pnl_pct": -0.45, "hold_from": "2026-07-22T10:04:02.603793+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "663,999 (현재 662,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.513706+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 100, "cost": 1403210, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 10782, "target": 20527, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,020 vs 13,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T14:32:02.552671+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 12, "proceeds": 4299599, "entry_price": 359500, "pnl": -15048, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:23.298878+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T15:04:01.085920+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 7, "cost": 1106866, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 116536, "target": 241228, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,000 vs 99,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
+{"ts": "2026-07-22T15:18:03.041549+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 43, "cost": 4240436, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 111600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,600 vs 91,910"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +54 · 기 -135 (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": "2.04% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "479,822 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,784 (현재 98,600)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index 2616828..1080975 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": 50127101.432,
+  "cash": 45168819.852,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 3646719.3653269354,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1939184.036126371,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 4001941.6430547875,
       "last_add_price": 353000
@@ -102,45 +102,87 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 4745811.182638343,
       "last_add_price": 139800
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 33,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.510277+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
+      "qty": 57,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:02.223675+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
       "tranches": 1,
-      "tranche_value": 5658763.630124999,
-      "last_add_price": 167000
+      "tranche_value": 5697846.5995,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 150,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.515661+09:00",
+      "stop": 11077,
+      "target": 19936,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2116357.2359968843,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 11,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.089412+09:00",
+      "stop": 120314,
+      "target": 233671,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 1860148.4394164109,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -9740649.633500014,
-  "closed_trades": 19,
+  "realized_pnl": -10711333.163500015,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 102728958.65750001,
-  "max_drawdown": 0.12811295614685156,
+  "max_drawdown": 0.1364403863201889,
   "last_exit": {
     "403870": "2026-07-07",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-13",
     "214450": "2026-07-15",
     "030000": "2026-07-15",
@@ -149,5 +191,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-07-21T15:28:03.217282+09:00"
+  "updated_at": "2026-07-22T15:28:01.003300+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 3370e61..c1eec9e 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -57,3 +57,8 @@
 {"ts": "2026-07-20T12:50:02.371759+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 45, "proceeds": 7536276, "entry_price": 188393, "pnl": -942696, "pnl_pct": -10.93, "hold_from": "2026-07-10T09:28:02.714186+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,185 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,811"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T14:12:02.859845+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 83, "proceeds": 8292099, "entry_price": 111333, "pnl": -949887, "pnl_pct": -10.09, "hold_from": "2026-07-08T09:50:05.751987+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,163 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,671"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:12:01.510278+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 33, "cost": 5511827, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
+{"ts": "2026-07-22T09:00:23.403760+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 31, "cost": 5506426, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:02.223678+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 57, "cost": 5655248, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:01.130418+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 64, "proceeds": 10047569, "entry_price": 172134, "pnl": -970684, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.510277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,403"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.515662+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 150, "cost": 2104816, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:01.089413+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 11, "cost": 1739361, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 233671, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index 85145fa..c4b176e 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": 74593285.83699998,
+  "cash": 69865917.06199998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1101385.0818785944,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 2904162.8944228827,
       "last_add_price": 132700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 2515299.6269763918,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1112955.347726078,
       "last_add_price": 139900
@@ -102,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 2312659.7890401366,
       "last_add_price": 344500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 643000,
+      "entry_at": "2026-07-22T10:02:05.327432+09:00",
+      "stop": 604000,
+      "target": 721000,
+      "peak": 663000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 705,586 도달",
+      "cur_price": 625000,
+      "tranches": 1,
+      "tranche_value": 4529637.724381998,
+      "last_add_price": 643000
     }
   },
-  "realized_pnl": -8631998.33300003,
-  "closed_trades": 53,
+  "realized_pnl": -8857691.958000034,
+  "closed_trades": 60,
   "wins": 1,
   "peak_equity": 100266527.41749999,
-  "max_drawdown": 0.08953591703758478,
+  "max_drawdown": 0.09468673743898899,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
@@ -120,20 +141,20 @@
     "005935": "2026-07-01",
     "240810": "2026-07-08",
     "222800": "2026-07-21",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
     "003490": "2026-07-09",
-    "402340": "2026-07-21",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "402340": "2026-07-22",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "055550": "2026-07-20",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-07-21T15:28:03.220396+09:00"
+  "updated_at": "2026-07-22T15:28:01.005065+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 9fe77ce..b8c88b7 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -124,3 +124,18 @@
 {"ts": "2026-07-21T12:06:01.261298+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 6, "cost": 2067310, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 426346, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.176932+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 18, "cost": 5616842, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.246227+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 18, "proceeds": 5596066, "entry_price": 312000, "pnl": -20776, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.176931+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:23.502470+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:23.503595+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 15, "cost": 5393309, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T09:00:23.504291+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 16, "cost": 5408811, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
+{"ts": "2026-07-22T09:02:04.537296+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 16, "proceeds": 5365517, "entry_price": 338000, "pnl": -43294, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:23.504285+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
+{"ts": "2026-07-22T09:02:04.537546+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
+{"ts": "2026-07-22T10:02:05.326130+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:23.502462+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:05.327435+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 7, "cost": 4501675, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 721000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (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": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
+{"ts": "2026-07-22T14:32:02.557920+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 15, "proceeds": 5374499, "entry_price": 359500, "pnl": -18810, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:23.503588+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.558370+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
+{"ts": "2026-07-22T14:38:01.303145+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.558369+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:38:01.303349+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 10, "cost": 5520828, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "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 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
+{"ts": "2026-07-22T14:40:01.369335+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:04.537543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:40:01.369556+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 10, "proceeds": 5499256, "entry_price": 552000, "pnl": -21573, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.303348+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
+{"ts": "2026-07-22T14:44:01.247441+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 35, "cost": 5572836, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.894138+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 35, "proceeds": 5519216, "entry_price": 159200, "pnl": -53619, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:01.247438+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,600"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index 1c22ab3..8c9edcb 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": 57698656.65399994,
+  "cash": 52485016.77599993,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 3932156.363213972,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1905912.3260026476,
       "last_add_price": 139100
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 4091526.4858662924,
       "last_add_price": 346500
@@ -86,33 +86,75 @@
       "tranche_value": 5740927.925062496,
       "last_add_price": 6170
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 33,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.515354+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
+      "qty": 56,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:02.232297+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
       "tranches": 1,
-      "tranche_value": 5548017.706499996,
-      "last_add_price": 167000
+      "tranche_value": 5579733.175874996,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 164,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.519153+09:00",
+      "stop": 11372,
+      "target": 19346,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2305429.512623813,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 12,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:01.092960+09:00",
+      "stop": 124093,
+      "target": 226114,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 2026589.4025323594,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -11712755.746000012,
-  "closed_trades": 27,
+  "realized_pnl": -12683439.276000014,
+  "closed_trades": 28,
   "wins": 3,
   "peak_equity": 103214817.49949999,
-  "max_drawdown": 0.1471308486843338,
+  "max_drawdown": 0.15721774369826957,
   "last_exit": {
     "403870": "2026-07-07",
     "000660": "2026-06-29",
@@ -125,12 +167,12 @@
     "222800": "2026-07-03",
     "402340": "2026-07-07",
     "003490": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "214450": "2026-07-09",
     "105560": "2026-07-20",
     "055550": "2026-07-20",
     "086790": "2026-07-21"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-21T15:28:03.222080+09:00"
+  "updated_at": "2026-07-22T15:28:01.006699+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 13861d8..fe718fa 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -75,3 +75,8 @@
 {"ts": "2026-07-20T12:36:01.381870+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100600, "qty": 46, "proceeds": 4618576, "entry_price": 110500, "pnl": -465186, "pnl_pct": -8.96, "hold_from": "2026-07-08T09:40:02.830366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,743 (현재 100,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,014"}, {"label": "추세(20일선)", "ok": true, "detail": "96,835"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -156 · 기 +275"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 113,114"}]}
 {"ts": "2026-07-21T09:14:05.044410+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127500, "qty": 36, "proceeds": 4581050, "entry_price": 140200, "pnl": -466908, "pnl_pct": -9.06, "hold_from": "2026-07-16T09:16:07.777413+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "127,755 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,090"}, {"label": "추세(20일선)", "ok": true, "detail": "118,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,378"}]}
 {"ts": "2026-07-21T10:12:01.515356+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 33, "cost": 5511827, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
+{"ts": "2026-07-22T09:00:23.608879+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 31, "cost": 5506426, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:02.232299+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 56, "cost": 5556033, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:01.143069+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 64, "proceeds": 10047569, "entry_price": 172134, "pnl": -970684, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.515354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,403"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.519154+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 164, "cost": 2301265, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11372, "target": 19346, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:01.092961+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 12, "cost": 1897485, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 124093, "target": 226114, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index d0683d8..3a120dc 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": 20277479.395999953,
+  "cash": 19266896.893499956,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 2,
       "tranche_value": 7629299.601532606,
       "last_add_price": 104900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,632 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 6715782.648119116,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5629909.698589857,
       "last_add_price": 130800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 161,640 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2897052.7174822036,
       "last_add_price": 168200
@@ -102,35 +102,35 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 5662017.171948669,
       "last_add_price": 324000
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
       "sources": [
         "auto"
       ],
-      "qty": 39,
-      "entry_price": 171500,
-      "entry_at": "2026-07-21T09:02:07.178804+09:00",
-      "stop": 158000,
-      "target": 205250,
-      "peak": 173100,
+      "qty": 1175,
+      "entry_price": 6070,
+      "entry_at": "2026-07-22T12:12:01.525746+09:00",
+      "stop": 5700,
+      "target": 6996,
+      "peak": 6080,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 173,518 도달",
-      "cur_price": 170200,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 6060,
       "tranches": 1,
-      "tranche_value": 6779465.08244282,
-      "last_add_price": 171500
+      "tranche_value": 7133868.060916662,
+      "last_add_price": 6070
     }
   },
-  "realized_pnl": -16611955.43900001,
-  "closed_trades": 21,
+  "realized_pnl": -17178721.37900001,
+  "closed_trades": 22,
   "wins": 0,
   "peak_equity": 100204129.27299997,
   "max_drawdown": 0.16351731950446674,
@@ -145,12 +145,12 @@
     "240810": "2026-07-08",
     "214450": "2026-07-09",
     "009150": "2026-07-07",
-    "319660": "2026-07-07",
+    "319660": "2026-07-22",
     "095610": "2026-07-07",
     "475150": "2026-07-08",
     "030000": "2026-07-16",
     "089970": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-07-21T15:28:03.223691+09:00"
+  "updated_at": "2026-07-22T15:28:01.008332+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 2877170..eee01fb 100644
--- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
@@ -60,3 +60,5 @@
 {"ts": "2026-07-16T09:00:28.866167+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 111600, "qty": 30, "cost": 3348502, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 93045, "target": 157987, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,400 vs 104,710"}, {"label": "정배열(5>10)", "ok": true, "detail": "106,160 / 104,710"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,160 / 70,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -995 · 기 +1,529 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "405,680 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.63% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 104,710 (현재 112,400)"}]}
 {"ts": "2026-07-20T10:54:01.655662+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 93000, "qty": 30, "proceeds": 2784560, "entry_price": 111600, "pnl": -563943, "pnl_pct": -16.67, "hold_from": "2026-07-16T09:00:28.866150+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "93,045 (현재 93,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,987"}, {"label": "추세(10일선)", "ok": false, "detail": "102,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -683 · 기 +864"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,731"}]}
 {"ts": "2026-07-21T09:02:07.178820+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 171500, "qty": 39, "cost": 6689503, "path": "pullback", "reason": "눌림목 지정가 173,518 도달", "stop": 158000, "target": 205250, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "171,800 vs 170,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,000 / 170,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,000 / 113,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+97.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -526 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+4%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,933 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 173,518 (현재 171,800)"}]}
+{"ts": "2026-07-22T12:12:01.147677+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 39, "proceeds": 6122737, "entry_price": 171500, "pnl": -566766, "pnl_pct": -8.28, "hold_from": "2026-07-21T09:02:07.178804+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,250"}, {"label": "추세(10일선)", "ok": false, "detail": "168,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 181,005"}]}
+{"ts": "2026-07-22T12:12:01.525762+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6070, "qty": 1175, "cost": 7133320, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5700, "target": 6996, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,070 vs 5,560"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,680 / 5,560"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,680 / 5,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +65 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": false, "detail": "32,353 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,560 (현재 6,070)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index 9ff3f4f..1dbe95f 100644
--- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 3175234.87849388,
       "last_add_price": 129300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1155855.8136422108,
       "last_add_price": 158000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 324,000 도달",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 2514022.686329285,
       "last_add_price": 337500
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 183,300 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1090811.5958563713,
       "last_add_price": 142700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 26,600 도달",
-      "cur_price": 25350,
+      "cur_price": 25000,
       "tranches": 1,
       "tranche_value": 3514860.7031821385,
       "last_add_price": 26500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 2733409.076744103,
       "last_add_price": 149100
@@ -167,5 +167,5 @@
     "003490": "2026-07-14"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-21T15:28:03.229915+09:00"
+  "updated_at": "2026-07-22T15:28:01.014764+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index cc6de93..065d7f1 100644
--- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4672093.2982409485,
       "last_add_price": 132400
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2071195.31789497,
       "last_add_price": 158000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 183,300 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 2076293.7969067274,
       "last_add_price": 145700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 5051541.085061288,
       "last_add_price": 353000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 5856917.075922563,
       "last_add_price": 136500
@@ -153,5 +153,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-21T15:28:03.231568+09:00"
+  "updated_at": "2026-07-22T15:28:01.016414+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index 407d779..6761860 100644
--- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 2,
       "tranche_value": 8631054.00120924,
       "last_add_price": 104900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 8110500.977146673,
       "last_add_price": 129300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 6618434.466110563,
       "last_add_price": 131700
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 3356725.3331134818,
       "last_add_price": 168200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 7354011.877655987,
       "last_add_price": 344000
@@ -129,5 +129,5 @@
     "030000": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-07-21T15:28:03.237536+09:00"
+  "updated_at": "2026-07-22T15:28:01.022476+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
index 00b333f..881cc25 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": 66695759.21049994,
+  "cash": 66508647.190499924,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 2,
       "tranche_value": 2392792.516725811,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 922993.4614919071,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 2048281.4287081354,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 173200,
+      "cur_price": 174700,
       "tranches": 2,
       "tranche_value": 2190880.642895634,
       "last_add_price": 188900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 2270015.592943854,
       "last_add_price": 134300
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,441 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 986051.4471979743,
       "last_add_price": 145700
@@ -137,14 +137,14 @@
       "qty": 8,
       "entry_price": 553000,
       "entry_at": "2026-07-20T09:00:35.565898+09:00",
-      "stop": 552999,
+      "stop": 553586,
       "target": 553002,
-      "peak": 606000,
+      "peak": 663000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 697,871 도달",
-      "cur_price": 596000,
+      "cur_price": 625000,
       "tranches": 1,
       "tranche_value": 4730909.148749998,
       "last_add_price": 553000
@@ -165,14 +165,14 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 1881614.4320314971,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -6508422.019500024,
-  "closed_trades": 51,
+  "realized_pnl": -6695534.039500026,
+  "closed_trades": 58,
   "wins": 1,
   "peak_equity": 100186518.14249998,
   "max_drawdown": 0.07735522593945146,
@@ -181,20 +181,20 @@
     "307950": "2026-07-01",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "009150": "2026-07-21",
+    "009150": "2026-07-22",
     "240810": "2026-07-07",
     "034730": "2026-07-16",
     "093370": "2026-07-20",
-    "032830": "2026-07-21",
-    "319660": "2026-07-13",
-    "011070": "2026-07-16",
-    "402340": "2026-07-21",
+    "032830": "2026-07-22",
+    "319660": "2026-07-22",
+    "011070": "2026-07-22",
+    "402340": "2026-07-22",
     "003490": "2026-07-13",
-    "004170": "2026-07-21",
-    "028260": "2026-07-16",
+    "004170": "2026-07-22",
+    "028260": "2026-07-22",
     "214450": "2026-07-15",
     "222800": "2026-07-21"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-07-21T15:28:03.239285+09:00"
+  "updated_at": "2026-07-22T15:28:01.024229+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 b9e91c8..6f4cc10 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -121,3 +121,17 @@
 {"ts": "2026-07-21T12:06:01.281527+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 5, "cost": 1722758, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 293346, "target": 436576, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-21T13:10:02.195809+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 14, "cost": 4368655, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (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": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
 {"ts": "2026-07-21T13:32:05.266562+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 14, "proceeds": 4352496, "entry_price": 312000, "pnl": -16159, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.195808+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:24.155928+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
+{"ts": "2026-07-22T09:00:24.156897+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 12, "cost": 4314647, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
+{"ts": "2026-07-22T10:02:05.367302+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:24.155921+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T10:02:05.367494+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 14, "cost": 4669700, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 333499, "target": 333502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +133 · 기 -124 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "668,745 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.33% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 333,500)"}]}
+{"ts": "2026-07-22T10:04:02.667857+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 14, "proceeds": 4645923, "entry_price": 333500, "pnl": -23778, "pnl_pct": -0.3, "hold_from": "2026-07-22T10:02:05.367492+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,499 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 333,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 -124"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,326"}]}
+{"ts": "2026-07-22T10:04:02.668036+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 664000, "qty": 7, "cost": 4648697, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 663999, "target": 664002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "664,000 vs 638,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "999,800 / 638,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "999,800 / 638,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +90 · 기 -59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+84%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.18% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "751,757 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.18% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 664,000)"}]}
+{"ts": "2026-07-22T14:10:05.097029+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 661000, "qty": 7, "proceeds": 4617977, "entry_price": 664000, "pnl": -30720, "pnl_pct": -0.45, "hold_from": "2026-07-22T10:04:02.668033+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "663,999 (현재 662,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:10:05.490444+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 556000, "qty": 8, "cost": 4448667, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 555999, "target": 556002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "555,000 vs 539,192"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,800 / 539,192"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,800 / 539,192"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "49,097 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 555,000)"}]}
+{"ts": "2026-07-22T14:12:02.949427+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 556000, "pnl": -17325, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:10:05.490428+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "555,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 556,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 590,100"}]}
+{"ts": "2026-07-22T14:16:00.928830+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1250000, "qty": 3, "cost": 3750563, "path": "pullback", "reason": "눌림목 지정가 1,249,605 도달", "stop": 1249999, "target": 1250002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,249,000 vs 1,154,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,600 / 1,154,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,600 / 1,154,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,298,694 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,605 (현재 1,249,000)"}]}
+{"ts": "2026-07-22T14:20:00.960897+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 3, "proceeds": 3733705, "entry_price": 1250000, "pnl": -16857, "pnl_pct": -0.24, "hold_from": "2026-07-22T14:16:00.928828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,249,999 (현재 1,248,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:32:02.577868+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 12, "proceeds": 4299599, "entry_price": 359500, "pnl": -15048, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:24.156891+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:44:01.281415+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 29, "cost": 4617493, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 161360, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
+{"ts": "2026-07-22T14:58:00.913381+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 29, "proceeds": 4573065, "entry_price": 159200, "pnl": -44427, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:01.281413+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,360"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index e9adfa4..9e0926a 100644
--- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 49416710.13900003,
+  "cash": 49317635.464000024,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104600,
+      "cur_price": 104100,
       "tranches": 2,
       "tranche_value": 4479850.3557250975,
       "last_add_price": 113200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1669145.8665217268,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 3777878.7367542596,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1969595.787789421,
       "last_add_price": 139100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 4337007.4483669065,
       "last_add_price": 140200
@@ -144,14 +144,14 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 3459622.8594091423,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -8807414.419500008,
-  "closed_trades": 14,
+  "realized_pnl": -8906489.094500009,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 100961178.33000001,
   "max_drawdown": 0.11139897163480325,
@@ -161,11 +161,11 @@
     "240810": "2026-07-08",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-09",
     "214450": "2026-07-09",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-21T15:28:03.240944+09:00"
+  "updated_at": "2026-07-22T15:28:01.025885+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 bfa95b0..4cfe31f 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -46,3 +46,5 @@
 {"ts": "2026-07-20T12:28:02.430443+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 360, "proceeds": 3704362, "entry_price": 13320, "pnl": -1091617, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.589366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,240"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T14:12:02.880918+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166000, "qty": 42, "proceeds": 6958405, "entry_price": 188450, "pnl": -957683, "pnl_pct": -11.91, "hold_from": "2026-07-10T09:28:02.738684+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,220 (현재 166,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,909"}, {"label": "추세(20일선)", "ok": true, "detail": "158,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -440 · 기 +299"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T12:06:01.283290+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 299485, "target": 434530, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.940365+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 35, "cost": 5593839, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 163400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:01.580527+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 35, "proceeds": 5494764, "entry_price": 159800, "pnl": -99075, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.940364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index 20a3a84..9b0523d 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4605074.81759219,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 143,451 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 2397963.2803351795,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 4924531.379887749,
       "last_add_price": 353000
@@ -105,5 +105,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-07-21T15:28:03.242601+09:00"
+  "updated_at": "2026-07-22T15:28:01.027525+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index 1e834e2..3a88316 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": 74600611.90949999,
+  "cash": 80494487.38949998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 2053187.8058698708,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 755263.3109953183,
       "last_add_price": 158000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 724734.2882624231,
       "last_add_price": 145700
     },
-    "004170": {
-      "code": "004170",
-      "name": "신세계",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 547000,
-      "entry_at": "2026-07-21T10:18:02.137213+09:00",
-      "stop": 546999,
-      "target": 547003,
-      "peak": 567000,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 636,228 도달",
-      "cur_price": 558000,
-      "tranches": 1,
-      "tranche_value": 9189490.923449999,
-      "last_add_price": 547000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -102,17 +81,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 1723041.949065203,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 28,
+      "entry_price": 98600,
+      "entry_at": "2026-07-22T15:18:03.458533+09:00",
+      "stop": 92100,
+      "target": 118100,
+      "peak": 98600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,784 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 2775662.8581035994,
+      "last_add_price": 98600
     }
   },
-  "realized_pnl": -8316125.985500023,
-  "closed_trades": 51,
+  "realized_pnl": -8414349.185500024,
+  "closed_trades": 52,
   "wins": 1,
   "peak_equity": 100030682.08,
-  "max_drawdown": 0.08263938447294449,
+  "max_drawdown": 0.08538574878125055,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -132,11 +132,11 @@
     "402340": "2026-07-21",
     "319660": "2026-07-13",
     "032830": "2026-07-16",
-    "004170": "2026-07-20",
+    "004170": "2026-07-22",
     "034730": "2026-07-21",
     "084370": "2026-07-09",
     "028260": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-21T15:28:03.244332+09:00"
+  "updated_at": "2026-07-22T15:28:01.029288+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 ffcf3ff..8db3e6c 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -115,3 +115,5 @@
 {"ts": "2026-07-21T11:44:01.249905+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1284000, "qty": 7, "cost": 8989348, "path": "pullback", "reason": "눌림목 지정가 1,942,939 도달", "stop": 1283999, "target": 1284003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,284,000 vs 1,283,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,899,200 / 1,283,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,899,200 / 1,283,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+95%"}, {"label": "목표가 리비전", "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 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,379,966 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,942,939 (현재 1,284,000)"}]}
 {"ts": "2026-07-21T11:46:05.200398+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1283000, "qty": 7, "proceeds": 8963487, "entry_price": 1284000, "pnl": -25861, "pnl_pct": -0.08, "hold_from": "2026-07-21T11:44:01.249903+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,283,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,284,003"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,404,530"}]}
 {"ts": "2026-07-21T12:06:01.286692+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 5, "cost": 1722758, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 307669, "target": 454992, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T15:18:03.456923+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 547000, "pnl": -98223, "pnl_pct": -0.91, "hold_from": "2026-07-21T10:18:02.137213+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "538,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T15:18:03.458542+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 28, "cost": 2761214, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 118100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,600 vs 91,910"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -135 (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": "2.04% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "479,822 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,784 (현재 98,600)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index c3a5ade..7d971fa 100644
--- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 75953696.92100002,
+  "cash": 74716511.37100002,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 3077257.8639161275,
       "last_add_price": 132400
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1363328.9004981436,
       "last_add_price": 158000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3295504.677737418,
       "last_add_price": 353000
@@ -81,10 +81,31 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 3849202.3038057717,
       "last_add_price": 136500
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 10,
+      "entry_price": 123700,
+      "entry_at": "2026-07-22T09:02:04.925670+09:00",
+      "stop": 96000,
+      "target": 206800,
+      "peak": 132700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 163,240 도달",
+      "cur_price": 112300,
+      "tranches": 1,
+      "tranche_value": 1276668.3605553468,
+      "last_add_price": 123700
     }
   },
   "realized_pnl": -5394605.744000012,
@@ -104,5 +125,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-07-21T15:28:03.245949+09:00"
+  "updated_at": "2026-07-22T15:28:01.030928+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 a922b74..0def5f6 100644
--- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
@@ -53,3 +53,4 @@
 {"ts": "2026-07-20T09:04:02.997223+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 173000, "qty": 37, "proceeds": 6388518, "entry_price": 188381, "pnl": -582627, "pnl_pct": -8.16, "hold_from": "2026-07-10T09:28:02.743911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,224 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,851"}, {"label": "추세(20일선)", "ok": true, "detail": "159,270"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -332 · 기 +291"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T09:42:01.363519+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 136500, "qty": 28, "cost": 3822573, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126311, "target": 167067, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 119,065"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,880 / 119,065"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,880 / 118,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -50 · 기 +414 (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": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.37% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,083,193 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-20T14:44:01.500922+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 113900, "qty": 9, "proceeds": 1023101, "entry_price": 143600, "pnl": -269493, "pnl_pct": -20.68, "hold_from": "2026-07-15T10:32:02.970409+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,227 (현재 114,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,718"}, {"label": "추세(20일선)", "ok": false, "detail": "119,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,164 · 기 +1,331"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 153,909"}]}
+{"ts": "2026-07-22T09:02:04.925686+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123700, "qty": 10, "cost": 1237186, "path": "pullback", "reason": "눌림목 지정가 163,240 도달", "stop": 96000, "target": 206800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,500 vs 120,015"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,720 / 120,015"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,720 / 121,158"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -596 · 기 +382 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.61% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "791,447 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.61% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,240 (현재 123,500)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index bc13a9a..03326b2 100644
--- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,180 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5518683.331428246,
       "last_add_price": 129300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4480079.290234277,
       "last_add_price": 131700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 161,640 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2280725.1932677883,
       "last_add_price": 168200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 4808309.617830769,
       "last_add_price": 338000
@@ -108,5 +108,5 @@
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-07-21T15:28:03.247558+09:00"
+  "updated_at": "2026-07-22T15:28:01.032531+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
index 647c390..dd157f1 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 68541324.30850002,
+  "cash": 77731604.02850002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 1589829.8696281747,
       "last_add_price": 126000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,718 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 1,
       "tranche_value": 452854.00790737086,
       "last_add_price": 141500
@@ -53,42 +53,42 @@
       "qty": 21,
       "entry_price": 553000,
       "entry_at": "2026-07-20T09:00:36.181133+09:00",
-      "stop": 552999,
+      "stop": 553586,
       "target": 553002,
-      "peak": 606000,
+      "peak": 663000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 736,914 도달",
-      "cur_price": 596000,
+      "cur_price": 625000,
       "tranches": 1,
       "tranche_value": 11944186.576062502,
       "last_add_price": 553000
     },
-    "004170": {
-      "code": "004170",
-      "name": "신세계",
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 21,
-      "entry_price": 547000,
-      "entry_at": "2026-07-21T10:18:02.142408+09:00",
-      "stop": 546999,
-      "target": 547002,
-      "peak": 567000,
-      "trailing_on": true,
+      "qty": 22,
+      "entry_price": 98600,
+      "entry_at": "2026-07-22T15:18:03.480571+09:00",
+      "stop": 92100,
+      "target": 108350,
+      "peak": 98600,
+      "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 636,228 도달",
-      "cur_price": 558000,
+      "entry_reason": "눌림목 지정가 98,784 도달",
+      "cur_price": 98200,
       "tranches": 1,
-      "tranche_value": 11991230.919812502,
-      "last_add_price": 547000
+      "tranche_value": 2198986.9706949466,
+      "last_add_price": 98600
     }
   },
-  "realized_pnl": -4829581.926500034,
-  "closed_trades": 38,
+  "realized_pnl": -4958499.876500035,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100023011.56,
   "max_drawdown": 0.045061838083092214,
@@ -110,11 +110,11 @@
     "003490": "2026-07-14",
     "028260": "2026-07-16",
     "214450": "2026-07-15",
-    "004170": "2026-07-16",
+    "004170": "2026-07-22",
     "034730": "2026-07-16",
     "095610": "2026-07-16",
     "402340": "2026-07-21"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-07-21T15:28:03.249280+09:00"
+  "updated_at": "2026-07-22T15:28:01.034282+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
index c44bd09..d8f456d 100644
--- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
@@ -83,3 +83,5 @@
 {"ts": "2026-07-21T10:08:06.028911+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1208000, "qty": 9, "cost": 10873631, "path": "pullback", "reason": "눌림목 지정가 1,334,832 도달", "stop": 1207999, "target": 1208002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,207,000 vs 1,153,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +139 · 기 -53 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,555,624 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,334,832 (현재 1,207,000)"}]}
 {"ts": "2026-07-21T10:18:02.142201+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1203000, "qty": 9, "proceeds": 10805887, "entry_price": 1208000, "pnl": -67743, "pnl_pct": -0.41, "hold_from": "2026-07-21T10:08:06.028910+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,207,999 (현재 1,205,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +139 · 기 -53"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:18:02.142409+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 547000, "qty": 21, "cost": 11488723, "path": "pullback", "reason": "눌림목 지정가 636,228 도달", "stop": 546999, "target": 547002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 539,042"}, {"label": "정배열(5>60)", "ok": true, "detail": "703,000 / 539,042"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "703,000 / 539,042"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +20 · 기 -15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,046 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.06% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 636,228 (현재 546,000)"}]}
+{"ts": "2026-07-22T15:18:03.480103+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 542000, "qty": 21, "proceeds": 11359805, "entry_price": 547000, "pnl": -128918, "pnl_pct": -0.91, "hold_from": "2026-07-21T10:18:02.142408+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "538,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T15:18:03.480575+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 22, "cost": 2169525, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 108350, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,600 vs 91,910"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -135 (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": "2.04% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "479,822 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,784 (현재 98,600)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index 82eb719..a64e996 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": 72675073.21749999,
+  "cash": 77977259.95749998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 767499.0884707351,
       "last_add_price": 158000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 2456847.6228259695,
       "last_add_price": 126000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 860958.8841434265,
       "last_add_price": 143000
     },
-    "004170": {
-      "code": "004170",
-      "name": "신세계",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 547000,
-      "entry_at": "2026-07-21T10:18:02.144262+09:00",
-      "stop": 546999,
-      "target": 547002,
-      "peak": 567000,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 636,228 도달",
-      "cur_price": 558000,
-      "tranches": 1,
-      "tranche_value": 9123757.054249998,
-      "last_add_price": 547000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -102,17 +81,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 1749831.3969574722,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 34,
+      "entry_price": 98600,
+      "entry_at": "2026-07-22T15:18:03.486239+09:00",
+      "stop": 92100,
+      "target": 111600,
+      "peak": 98600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,784 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 3444138.305309807,
+      "last_add_price": 98600
     }
   },
-  "realized_pnl": -8983075.917500027,
-  "closed_trades": 55,
+  "realized_pnl": -9081299.117500028,
+  "closed_trades": 56,
   "wins": 1,
   "peak_equity": 100038352.6,
-  "max_drawdown": 0.08965944534656398,
+  "max_drawdown": 0.09216257967946599,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -130,7 +130,7 @@
     "240810": "2026-07-07",
     "402340": "2026-07-21",
     "034730": "2026-07-21",
-    "004170": "2026-07-20",
+    "004170": "2026-07-22",
     "319660": "2026-07-13",
     "032830": "2026-07-16",
     "222800": "2026-07-09",
@@ -139,5 +139,5 @@
     "028260": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-07-21T15:28:03.250990+09:00"
+  "updated_at": "2026-07-22T15:28:01.036020+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 5caee10..3971074 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -122,3 +122,5 @@
 {"ts": "2026-07-21T11:44:01.257858+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1284000, "qty": 7, "cost": 8989348, "path": "pullback", "reason": "눌림목 지정가 1,942,939 도달", "stop": 1283999, "target": 1284002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,284,000 vs 1,283,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,899,200 / 1,283,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,899,200 / 1,283,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -51 · 기 +17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+95%"}, {"label": "목표가 리비전", "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 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,379,966 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,942,939 (현재 1,284,000)"}]}
 {"ts": "2026-07-21T11:46:05.208060+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1283000, "qty": 7, "proceeds": 8963487, "entry_price": 1284000, "pnl": -25861, "pnl_pct": -0.08, "hold_from": "2026-07-21T11:44:01.257857+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,283,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,284,002"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,404,530"}]}
 {"ts": "2026-07-21T12:06:01.293369+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 5, "cost": 1722758, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 299485, "target": 434530, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T15:18:03.485879+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 547000, "pnl": -98223, "pnl_pct": -0.91, "hold_from": "2026-07-21T10:18:02.144262+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "538,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T15:18:03.486242+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 34, "cost": 3352903, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 111600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,600 vs 91,910"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +54 · 기 -135 (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": "2.04% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "479,822 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,784 (현재 98,600)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index 1ac6c7a..178354d 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": 66006454.24199996,
+  "cash": 66784287.437499955,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 2896999.7554967864,
       "last_add_price": 131700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,718 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 1,
       "tranche_value": 1334785.8301006337,
       "last_add_price": 142600
@@ -81,35 +81,56 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3126423.8386076577,
       "last_add_price": 353000
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 48,
-      "entry_price": 164400,
-      "entry_at": "2026-07-21T10:16:01.693406+09:00",
-      "stop": 158000,
-      "target": 177200,
-      "peak": 173100,
+      "qty": 51,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:02.279488+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
       "tranches": 1,
-      "tranche_value": 8040329.82683333,
-      "last_add_price": 164400
+      "tranche_value": 5091078.5264822515,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 121,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.550301+09:00",
+      "stop": 11077,
+      "target": 19936,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 1706288.264617075,
+      "last_add_price": 14030
     }
   },
-  "realized_pnl": -4012329.2500000047,
-  "closed_trades": 14,
+  "realized_pnl": -4369036.210000006,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 101868947.08549999,
   "max_drawdown": 0.06667710666332045,
@@ -119,12 +140,12 @@
     "214450": "2026-07-15",
     "240810": "2026-07-07",
     "034730": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-09",
     "030000": "2026-07-15",
     "095610": "2026-07-20",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-21T15:28:03.252611+09:00"
+  "updated_at": "2026-07-22T15:28:01.037640+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 3f979e2..adfa7a0 100644
--- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
@@ -43,3 +43,6 @@
 {"ts": "2026-07-20T11:40:01.412420+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 165600, "qty": 17, "proceeds": 2809710, "entry_price": 165653, "pnl": -6812, "pnl_pct": -0.03, "hold_from": "2026-06-24T10:20:02.435078+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "129,353 (현재 165,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,253"}, {"label": "추세(20일선)", "ok": true, "detail": "136,695"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -620 · 기 +500"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:50:02.404353+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 35, "proceeds": 5861548, "entry_price": 188377, "pnl": -732641, "pnl_pct": -10.92, "hold_from": "2026-07-10T09:28:02.750798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,168 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,795"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:16:01.693422+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164400, "qty": 48, "cost": 7892384, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 177200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "164,400 vs 150,010"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,520 / 150,010"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,520 / 113,298"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+90.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (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": "3.27% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "948,424 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.27% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 164,400)"}]}
+{"ts": "2026-07-22T09:04:02.279489+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 51, "cost": 5059959, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:01.598925+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 48, "proceeds": 7535677, "entry_price": 164400, "pnl": -356707, "pnl_pct": -4.32, "hold_from": "2026-07-21T10:16:01.693406+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.550302+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 121, "cost": 1697885, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index ee49234..488b943 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": 25182416.645499952,
+  "cash": 20366638.12049995,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "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": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5165873.995968748,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3576798.937709192,
       "last_add_price": 139100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 5436208.582218748,
       "last_add_price": 353000
@@ -123,38 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 5399809.308781248,
       "last_add_price": 139800
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 30,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:00.994154+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
+      "qty": 52,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.770270+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
       "tranches": 1,
-      "tranche_value": 5092064.259093747,
-      "last_add_price": 167000
+      "tranche_value": 5171696.920343747,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 270,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.378436+09:00",
+      "stop": 11077,
+      "target": 19936,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 3796251.28915362,
+      "last_add_price": 14030
     }
   },
-  "realized_pnl": -18405622.82950002,
-  "closed_trades": 22,
+  "realized_pnl": -19284310.879500024,
+  "closed_trades": 23,
   "wins": 1,
   "peak_equity": 101588073.90899995,
-  "max_drawdown": 0.20973550283654305,
+  "max_drawdown": 0.22082430471705783,
   "last_exit": {
     "030000": "2026-07-15",
     "003490": "2026-07-13",
@@ -165,11 +186,11 @@
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "034730": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "214450": "2026-07-15",
     "105560": "2026-07-20",
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-07-21T15:28:03.091031+09:00"
+  "updated_at": "2026-07-22T15:28:00.874412+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 f462146..1d64147 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -65,3 +65,7 @@
 {"ts": "2026-07-20T12:50:02.236888+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 55, "proceeds": 9211003, "entry_price": 188404, "pnl": -1152751, "pnl_pct": -10.94, "hold_from": "2026-07-10T09:28:02.137509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,195 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,821"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T14:12:02.324951+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 93, "proceeds": 9291147, "entry_price": 111334, "pnl": -1064506, "pnl_pct": -10.09, "hold_from": "2026-07-08T09:50:04.909479+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,165 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,673"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:12:00.994158+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 30, "cost": 5010752, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
+{"ts": "2026-07-22T09:00:04.749934+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 28, "cost": 4973546, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.770273+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 52, "cost": 5159174, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.690381+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 58, "proceeds": 9105609, "entry_price": 172117, "pnl": -878688, "pnl_pct": -8.61, "hold_from": "2026-07-21T10:12:00.994154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,352"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.378439+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 270, "cost": 3788668, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index 95e9164..ffb13a0 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": 24353146.47399997,
+  "cash": 19662997.07099997,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,386 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "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": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5048122.616093748,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3502168.108413708,
       "last_add_price": 139100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 5321475.422124998,
       "last_add_price": 353000
@@ -123,38 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 5285970.523687498,
       "last_add_price": 139800
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 29,
-      "entry_price": 169400,
-      "entry_at": "2026-07-20T13:14:04.354657+09:00",
-      "stop": 158000,
-      "target": 203600,
-      "peak": 174000,
+      "qty": 50,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.775234+09:00",
+      "stop": 92100,
+      "target": 120500,
+      "peak": 101700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,562 도달",
-      "cur_price": 170200,
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
       "tranches": 1,
-      "tranche_value": 4987078.506812498,
-      "last_add_price": 169400
+      "tranche_value": 5058668.1596249975,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 264,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.381726+09:00",
+      "stop": 11077,
+      "target": 22889,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 3712540.998326345,
+      "last_add_price": 14030
     }
   },
-  "realized_pnl": -20621130.905500017,
-  "closed_trades": 24,
+  "realized_pnl": -21559397.610500015,
+  "closed_trades": 25,
   "wins": 1,
   "peak_equity": 102181273.23399998,
-  "max_drawdown": 0.23100403834218297,
+  "max_drawdown": 0.24247022354342745,
   "last_exit": {
     "030000": "2026-07-16",
     "003490": "2026-07-13",
@@ -167,11 +188,11 @@
     "240810": "2026-07-08",
     "034730": "2026-07-07",
     "402340": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "214450": "2026-07-15",
     "105560": "2026-07-20",
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-07-21T15:28:03.093663+09:00"
+  "updated_at": "2026-07-22T15:28:00.877055+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 3b37132..814ad2b 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -70,3 +70,7 @@
 {"ts": "2026-07-20T12:50:02.243584+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 53, "proceeds": 8876058, "entry_price": 188402, "pnl": -1110740, "pnl_pct": -10.94, "hold_from": "2026-07-10T09:28:02.146546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,193 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,028"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T13:14:04.354661+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 169400, "qty": 29, "cost": 4913337, "path": "pullback", "reason": "눌림목 지정가 169,562 도달", "stop": 158000, "target": 203600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "169,400 vs 150,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,520 / 150,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,520 / 113,382"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+94.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -722 · 기 +657 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.28% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,241,195 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.28% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,562 (현재 169,400)"}]}
 {"ts": "2026-07-20T14:12:02.332666+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 91, "proceeds": 9091337, "entry_price": 111334, "pnl": -1041582, "pnl_pct": -10.09, "hold_from": "2026-07-08T09:50:04.922584+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,165 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,842"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:04.957883+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 28, "cost": 4973546, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 203600, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,600"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 178,294"}]}
+{"ts": "2026-07-22T09:04:01.775236+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 50, "cost": 4960744, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.696641+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 57, "proceeds": 8948616, "entry_price": 173428, "pnl": -938267, "pnl_pct": -9.3, "hold_from": "2026-07-20T13:14:04.354657+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,712"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.381728+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 264, "cost": 3704476, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 22889, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index 580414e..22ff547 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": 39822254.15249996,
+  "cash": 31582701.577499956,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5363919.985249998,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 3700658.2439712575,
       "last_add_price": 139100
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 5531857.794156248,
       "last_add_price": 139800
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 31,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.004140+09:00",
-      "stop": 158000,
-      "target": 180500,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5260443.489218747,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -123,17 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5255953.704843747,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 53,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.778302+09:00",
+      "stop": 92100,
+      "target": 109850,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5321153.224531247,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 280,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.384726+09:00",
+      "stop": 11077,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 3938792.0277703167,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 21,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:00.950319+09:00",
+      "stop": 120314,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 3459733.5046245283,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -15322318.54250002,
-  "closed_trades": 24,
+  "realized_pnl": -16231671.75250002,
+  "closed_trades": 25,
   "wins": 3,
   "peak_equity": 101897668.8475,
-  "max_drawdown": 0.18020375959219553,
+  "max_drawdown": 0.19092789354304607,
   "last_exit": {
     "030000": "2026-07-15",
     "005930": "2026-06-23",
@@ -146,10 +188,10 @@
     "214450": "2026-07-06",
     "034730": "2026-07-07",
     "003490": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20",
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-21T15:28:03.096114+09:00"
+  "updated_at": "2026-07-22T15:28:00.879532+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 b0613da..582edb5 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -67,3 +67,8 @@
 {"ts": "2026-07-20T14:12:02.335858+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 99, "proceeds": 9890576, "entry_price": 111386, "pnl": -1138278, "pnl_pct": -10.13, "hold_from": "2026-07-06T10:42:01.627227+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,216 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,140"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:12:01.004142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 31, "cost": 5177777, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.128629+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:05.057194+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 29, "cost": 5151173, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 180500, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,500"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.778304+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 53, "cost": 5258389, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 109850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.699574+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 60, "proceeds": 9419596, "entry_price": 172123, "pnl": -909353, "pnl_pct": -8.61, "hold_from": "2026-07-21T10:12:01.004140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,308"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.384728+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 280, "cost": 3928989, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 18460, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:00.950322+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 21, "cost": 3320598, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index 145da59..b41483f 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 52223703.13650003,
+  "cash": 46063551.86400003,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5241905.40054189,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1880501.2830996532,
       "last_add_price": 139100
@@ -65,27 +65,6 @@
       "tranche_value": 5641745.372468753,
       "last_add_price": 6150
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
-      "sources": [
-        "auto"
-      ],
-      "qty": 32,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.007125+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
-      "tranches": 1,
-      "tranche_value": 5490793.636656253,
-      "last_add_price": 167000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -102,17 +81,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 4924744.715894901,
       "last_add_price": 344500
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 55,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.781295+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
+      "tranches": 1,
+      "tranche_value": 5528357.121031252,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 195,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.387610+09:00",
+      "stop": 11815,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2741987.3480135337,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:00.953744+09:00",
+      "stop": 129761,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 2411493.837965508,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -12389279.607000014,
-  "closed_trades": 30,
+  "realized_pnl": -13329297.977000015,
+  "closed_trades": 31,
   "wins": 3,
   "peak_equity": 101509906.21500002,
-  "max_drawdown": 0.13993924492859883,
+  "max_drawdown": 0.15020528458282542,
   "last_exit": {
     "030000": "2026-07-16",
     "005930": "2026-06-23",
@@ -126,10 +168,10 @@
     "214450": "2026-07-06",
     "003490": "2026-07-07",
     "055550": "2026-07-20",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20",
     "086790": "2026-07-21"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-07-21T15:28:03.098472+09:00"
+  "updated_at": "2026-07-22T15:28:00.881905+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 5af7751..81d6210 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -81,3 +81,8 @@
 {"ts": "2026-07-21T09:02:05.229647+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 129200, "qty": 40, "proceeds": 5157922, "entry_price": 139800, "pnl": -434916, "pnl_pct": -7.58, "hold_from": "2026-07-16T09:18:06.354020+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,429 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,542"}, {"label": "추세(20일선)", "ok": true, "detail": "118,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,914"}]}
 {"ts": "2026-07-21T10:12:01.007127+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 32, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
 {"ts": "2026-07-21T12:06:01.131406+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T09:00:05.159448+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 30, "cost": 5328799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.781297+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 55, "cost": 5456818, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.702249+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 62, "proceeds": 9733582, "entry_price": 172129, "pnl": -940018, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.007125+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,387"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.387612+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 195, "cost": 2736260, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11815, "target": 18460, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:00.953746+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 15, "cost": 2371856, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 129761, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index d2ade21..2ad5910 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 60159078.741999984,
+  "cash": 60060004.06699998,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5467215.23496758,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1961081.3407003311,
       "last_add_price": 139100
@@ -81,17 +81,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5130167.1298944345,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -8647522.950000012,
-  "closed_trades": 22,
+  "realized_pnl": -8746597.625000011,
+  "closed_trades": 23,
   "wins": 3,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.09640969451022785,
+  "max_drawdown": 0.09812992853628008,
   "last_exit": {
     "030000": "2026-07-16",
     "005930": "2026-06-23",
@@ -102,11 +102,11 @@
     "003490": "2026-07-07",
     "055550": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "095610": "2026-07-16",
     "105560": "2026-07-20",
     "086790": "2026-07-21"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-07-21T15:28:03.100694+09:00"
+  "updated_at": "2026-07-22T15:28:00.884151+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 03e7d17..f3cfdce 100644
--- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
@@ -56,3 +56,5 @@
 {"ts": "2026-07-20T12:28:02.276495+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 358, "proceeds": 3683783, "entry_price": 13320, "pnl": -1085513, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.433132+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,760"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T09:02:05.232667+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 129200, "qty": 42, "proceeds": 5415819, "entry_price": 139800, "pnl": -456662, "pnl_pct": -7.58, "hold_from": "2026-07-16T09:18:06.357388+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,429 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,357"}, {"label": "추세(20일선)", "ok": true, "detail": "118,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,914"}]}
 {"ts": "2026-07-21T12:06:01.134377+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 390538, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.792971+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 35, "cost": 5593839, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 162500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.704856+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 35, "proceeds": 5494764, "entry_price": 159800, "pnl": -99075, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.792969+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,500"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 8cc9f6b..fa08b08 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 53090466.22599998,
+  "cash": 52994222.255999975,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5376905.59304502,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1928781.9145576486,
       "last_add_price": 139100
@@ -102,17 +102,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 4981626.338033037,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -11513515.167500012,
-  "closed_trades": 21,
+  "realized_pnl": -11609759.137500012,
+  "closed_trades": 22,
   "wins": 1,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.12431055009831839,
+  "max_drawdown": 0.12739524248395323,
   "last_exit": {
     "030000": "2026-07-16",
     "005930": "2026-06-23",
@@ -123,10 +123,10 @@
     "003490": "2026-07-07",
     "055550": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20",
     "086790": "2026-07-21"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-07-21T15:28:03.102926+09:00"
+  "updated_at": "2026-07-22T15:28:00.886376+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 a0d1909..19e6e51 100644
--- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
@@ -57,3 +57,5 @@
 {"ts": "2026-07-20T12:28:02.279470+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 351, "proceeds": 3611753, "entry_price": 13321, "pnl": -1064658, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.436515+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,204"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T09:02:05.235648+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 129200, "qty": 41, "proceeds": 5286870, "entry_price": 139800, "pnl": -445789, "pnl_pct": -7.58, "hold_from": "2026-07-16T09:18:06.360575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,429 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,913"}, {"label": "추세(20일선)", "ok": true, "detail": "118,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,914"}]}
 {"ts": "2026-07-21T12:06:01.137142+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 436576, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.795564+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 34, "cost": 5434015, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.707534+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 34, "proceeds": 5337771, "entry_price": 159800, "pnl": -96244, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.795562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index f5d17f4..d361962 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4170396.505155157,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4631043.743609013,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1953052.7124730793,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3853827.2535399394,
       "last_add_price": 350000
@@ -124,5 +124,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-07-21T15:28:03.105013+09:00"
+  "updated_at": "2026-07-22T15:28:00.888471+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index 7b38ebd..4ab6739 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4200692.986817652,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4664583.432162063,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1967206.2528969536,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3881692.4296628344,
       "last_add_price": 350000
@@ -124,5 +124,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-07-21T15:28:03.107086+09:00"
+  "updated_at": "2026-07-22T15:28:00.890551+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index 11e31c3..66d2770 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": 65499612.667499974,
+  "cash": 65400537.99249997,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5342670.471327519,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1951096.0467774002,
       "last_add_price": 139100
@@ -81,17 +81,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5037472.695242855,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -10553295.80750001,
-  "closed_trades": 19,
+  "realized_pnl": -10652370.48250001,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.11651218642127137,
+  "max_drawdown": 0.11998402227511754,
   "last_exit": {
     "030000": "2026-07-16",
     "403870": "2026-07-02",
@@ -100,10 +100,10 @@
     "093370": "2026-07-20",
     "003490": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20",
     "086790": "2026-07-21"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-07-21T15:28:03.109095+09:00"
+  "updated_at": "2026-07-22T15:28:00.892530+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 03607bc..3dac609 100644
--- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
@@ -51,3 +51,5 @@
 {"ts": "2026-07-20T12:28:02.287404+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 356, "proceeds": 3663203, "entry_price": 13320, "pnl": -1079408, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.445495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,200"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T09:06:03.126295+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127800, "qty": 41, "proceeds": 5229582, "entry_price": 138900, "pnl": -466172, "pnl_pct": -7.99, "hold_from": "2026-07-16T09:38:02.463395+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,529 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,013"}, {"label": "추세(20일선)", "ok": true, "detail": "118,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,068"}]}
 {"ts": "2026-07-21T12:06:01.144351+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 436576, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.802645+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 35, "cost": 5593839, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.714403+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 35, "proceeds": 5494764, "entry_price": 159800, "pnl": -99075, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.802644+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index f16fc31..db1f390 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": 56783175.24500004,
+  "cash": 54636263.25650004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1937633.9877557629,
       "last_add_price": 139100
@@ -102,10 +102,31 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3890688.706288562,
       "last_add_price": 353000
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 153,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.401485+09:00",
+      "stop": 11077,
+      "target": 22889,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2157486.0611028625,
+      "last_add_price": 14030
     }
   },
   "realized_pnl": -9359146.865000008,
@@ -124,5 +145,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-07-21T15:28:03.111055+09:00"
+  "updated_at": "2026-07-22T15:28:00.894425+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 b93ee23..71ee6cc 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -43,3 +43,4 @@
 {"ts": "2026-07-16T09:28:03.456499+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 464911, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
 {"ts": "2026-07-20T11:28:01.165620+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101900, "qty": 42, "proceeds": 4271454, "entry_price": 113100, "pnl": -479458, "pnl_pct": -9.9, "hold_from": "2026-07-13T10:04:06.384944+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,931 (현재 101,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,608"}, {"label": "추세(10일선)", "ok": true, "detail": "99,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -156 · 기 +275"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,714"}]}
 {"ts": "2026-07-20T12:28:02.289804+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 140, "proceeds": 1440585, "entry_price": 13660, "pnl": -472101, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.444518+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,560"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
+{"ts": "2026-07-22T14:18:05.401487+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 153, "cost": 2146912, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 22889, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index 0b34cec..ffabc1b 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": 56263934.917500034,
+  "cash": 53172293.29150003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2079456.3546856907,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 3953954.8215015037,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1927673.6668487922,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3886029.232766459,
       "last_add_price": 353000
@@ -102,38 +102,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 4613669.033664595,
       "last_add_price": 138900
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 33,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.024374+09:00",
-      "stop": 158000,
-      "target": 185000,
-      "peak": 173100,
+      "qty": 56,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.797798+09:00",
+      "stop": 92100,
+      "target": 113400,
+      "peak": 101700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
       "tranches": 1,
-      "tranche_value": 5566235.097968752,
-      "last_add_price": 167000
+      "tranche_value": 5608975.567343752,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 148,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.404041+09:00",
+      "stop": 11077,
+      "target": 19936,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2082596.1140327216,
+      "last_add_price": 14030
     }
   },
-  "realized_pnl": -10607696.572500013,
-  "closed_trades": 20,
+  "realized_pnl": -11578380.102500014,
+  "closed_trades": 21,
   "wins": 1,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.12757143315197084,
+  "max_drawdown": 0.13874643709175835,
   "last_exit": {
     "030000": "2026-07-15",
     "035420": "2026-06-25",
@@ -144,9 +165,9 @@
     "214450": "2026-07-06",
     "034730": "2026-07-07",
     "003490": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-07-21T15:28:03.112954+09:00"
+  "updated_at": "2026-07-22T15:28:00.896314+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 1272ff1..2c52c96 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -59,3 +59,7 @@
 {"ts": "2026-07-20T12:28:02.292304+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 351, "proceeds": 3611753, "entry_price": 13321, "pnl": -1064658, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.450675+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,243"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:50:02.267760+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 45, "proceeds": 7536276, "entry_price": 188393, "pnl": -942696, "pnl_pct": -10.93, "hold_from": "2026-07-10T09:28:02.590962+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,185 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,811"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:12:01.024376+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 33, "cost": 5511827, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 185000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
+{"ts": "2026-07-22T09:00:05.907259+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 31, "cost": 5506426, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 185000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.797799+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 56, "cost": 5556033, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.718671+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 64, "proceeds": 10047569, "entry_price": 172134, "pnl": -970684, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.024374+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,403"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.404042+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 148, "cost": 2076751, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index 0d92cd5..c52aa50 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": 63592751.967,
+  "cash": 63493677.291999996,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 1822449.0314863992,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4062274.8724324326,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1971330.1207604639,
       "last_add_price": 139100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3951428.5123865386,
       "last_add_price": 353000
@@ -102,17 +102,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 4707153.839455019,
       "last_add_price": 138900
     }
   },
-  "realized_pnl": -8869417.978000011,
-  "closed_trades": 15,
+  "realized_pnl": -8968492.653000012,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 100686647.06200002,
-  "max_drawdown": 0.10470400398285548,
+  "max_drawdown": 0.10634647276918996,
   "last_exit": {
     "030000": "2026-07-15",
     "403870": "2026-07-07",
@@ -120,10 +120,10 @@
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-13",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-07-21T15:28:03.114832+09:00"
+  "updated_at": "2026-07-22T15:28:00.898169+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 fc4eb1b..d2638a7 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -45,3 +45,5 @@
 {"ts": "2026-07-16T09:38:02.482320+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 33, "cost": 4584388, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125072, "target": 166556, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
 {"ts": "2026-07-20T12:28:02.294844+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 360, "proceeds": 3704362, "entry_price": 13320, "pnl": -1091617, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.453348+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,240"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:48:03.454399+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 46, "proceeds": 7717521, "entry_price": 188450, "pnl": -952479, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.594543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,868"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T11:56:00.809137+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 35, "cost": 5593839, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 163400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.720821+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 35, "proceeds": 5494764, "entry_price": 159800, "pnl": -99075, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.809136+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index b39ffa1..0f3bbdb 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": 56783175.24500004,
+  "cash": 54636263.25650004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 166100,
+      "cur_price": 157000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1937633.9877557629,
       "last_add_price": 139100
@@ -102,10 +102,31 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3890688.706288562,
       "last_add_price": 353000
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 153,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.408272+09:00",
+      "stop": 11077,
+      "target": 19936,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2157486.0611028625,
+      "last_add_price": 14030
     }
   },
   "realized_pnl": -9359146.865000008,
@@ -124,5 +145,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-07-21T15:28:03.116671+09:00"
+  "updated_at": "2026-07-22T15:28:00.899996+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 3977d53..efc06d9 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -43,3 +43,4 @@
 {"ts": "2026-07-16T09:28:03.463869+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
 {"ts": "2026-07-20T11:28:01.172696+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101900, "qty": 42, "proceeds": 4271454, "entry_price": 113100, "pnl": -479458, "pnl_pct": -9.9, "hold_from": "2026-07-13T10:04:06.393165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,931 (현재 101,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,439"}, {"label": "추세(10일선)", "ok": true, "detail": "99,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -156 · 기 +275"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,714"}]}
 {"ts": "2026-07-20T12:28:02.297247+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 140, "proceeds": 1440585, "entry_price": 13660, "pnl": -472101, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.452072+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,260"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
+{"ts": "2026-07-22T14:18:05.408273+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 153, "cost": 2146912, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index 75b02e6..0ff0a31 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": 72545829.56099996,
+  "cash": 72443924.18099996,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 5431234.768283653,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1983368.5438772512,
       "last_add_price": 139100
@@ -60,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 1,
       "tranche_value": 5187131.77934429,
       "last_add_price": 344500
     }
   },
-  "realized_pnl": -7692206.58900001,
-  "closed_trades": 20,
+  "realized_pnl": -7794111.969000011,
+  "closed_trades": 21,
   "wins": 3,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.08771600450082623,
+  "max_drawdown": 0.09061248844237967,
   "last_exit": {
     "030000": "2026-07-16",
     "403870": "2026-07-02",
@@ -79,11 +79,11 @@
     "093370": "2026-07-20",
     "003490": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "095610": "2026-07-16",
     "105560": "2026-07-20",
     "086790": "2026-07-21"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-07-21T15:28:03.118509+09:00"
+  "updated_at": "2026-07-22T15:28:00.901797+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 49a67aa..fd5b6a3 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -50,3 +50,5 @@
 {"ts": "2026-07-20T12:28:02.299639+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 362, "proceeds": 3724942, "entry_price": 13320, "pnl": -1097721, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.458172+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,761"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T09:06:03.137246+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127800, "qty": 42, "proceeds": 5357133, "entry_price": 138900, "pnl": -477542, "pnl_pct": -7.99, "hold_from": "2026-07-16T09:38:02.492043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,529 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,457"}, {"label": "추세(20일선)", "ok": true, "detail": "118,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,068"}]}
 {"ts": "2026-07-21T12:06:01.154875+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 390538, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-22T11:56:00.813239+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 36, "cost": 5753663, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 162500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
+{"ts": "2026-07-22T12:12:00.724834+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 36, "proceeds": 5651758, "entry_price": 159800, "pnl": -101905, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.813238+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,500"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index c5a942d..7315be7 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": 61930646.187500045,
+  "cash": 57080660.28850004,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4042685.7706206227,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1958420.3080914083,
       "last_add_price": 139100
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3926142.1904411796,
       "last_add_price": 353000
@@ -81,38 +81,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 1,
       "tranche_value": 4693053.686984436,
       "last_add_price": 138900
     },
-    "319660": {
-      "code": "319660",
-      "name": "피에스케이",
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 34,
-      "entry_price": 167000,
-      "entry_at": "2026-07-21T10:12:01.032669+09:00",
-      "stop": 158000,
-      "target": 180500,
-      "peak": 173100,
+      "qty": 57,
+      "entry_price": 99200,
+      "entry_at": "2026-07-22T09:04:01.805954+09:00",
+      "stop": 92100,
+      "target": 109850,
+      "peak": 101700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 169,640 도달",
-      "cur_price": 170200,
+      "entry_reason": "눌림목 지정가 98,848 도달",
+      "cur_price": 98200,
       "tranches": 1,
-      "tranche_value": 5711087.367968753,
-      "last_add_price": 167000
+      "tranche_value": 5741424.6067187525,
+      "last_add_price": 99200
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 152,
+      "entry_price": 14030,
+      "entry_at": "2026-07-22T14:18:05.412264+09:00",
+      "stop": 11077,
+      "target": 18460,
+      "peak": 14060,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 14,023 도달",
+      "cur_price": 13750,
+      "tranches": 1,
+      "tranche_value": 2137757.7286761357,
+      "last_add_price": 14030
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 11,
+      "entry_price": 158100,
+      "entry_at": "2026-07-22T15:04:00.982279+09:00",
+      "stop": 120314,
+      "target": 214778,
+      "peak": 158200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 158,107 도달",
+      "cur_price": 157000,
+      "tranches": 1,
+      "tranche_value": 1878556.9772360607,
+      "last_add_price": 158100
     }
   },
-  "realized_pnl": -8393203.057500016,
-  "closed_trades": 22,
+  "realized_pnl": -9394551.747500017,
+  "closed_trades": 23,
   "wins": 3,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.10536573999764058,
+  "max_drawdown": 0.11481561061775883,
   "last_exit": {
     "030000": "2026-07-15",
     "035420": "2026-06-25",
@@ -123,10 +165,10 @@
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "319660": "2026-07-13",
+    "319660": "2026-07-22",
     "003490": "2026-07-13",
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-07-21T15:28:03.120302+09:00"
+  "updated_at": "2026-07-22T15:28:00.903559+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 690748b..150cdbc 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -61,3 +61,8 @@
 {"ts": "2026-07-20T12:28:02.301908+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 358, "proceeds": 3683783, "entry_price": 13320, "pnl": -1085513, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.460540+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,760"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T12:48:03.461420+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 46, "proceeds": 7717521, "entry_price": 188450, "pnl": -952479, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.603867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,763"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-21T10:12:01.032670+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 34, "cost": 5678852, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
+{"ts": "2026-07-22T09:00:06.308925+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 32, "cost": 5684052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 180500, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,500"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
+{"ts": "2026-07-22T09:04:01.805956+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 57, "cost": 5655248, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 109850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (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": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.726822+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 66, "proceeds": 10361555, "entry_price": 172139, "pnl": -1001349, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.032669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,348"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.412265+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 152, "cost": 2132880, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 18460, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
+{"ts": "2026-07-22T15:04:00.982281+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 11, "cost": 1739361, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index dbe2503..ff1d213 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 142000,
+      "cur_price": 141700,
       "tranches": 2,
       "tranche_value": 4126741.2051511523,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 116900,
+      "cur_price": 112300,
       "tranches": 2,
       "tranche_value": 1962860.0265569044,
       "last_add_price": 139100
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 340000,
+      "cur_price": 323500,
       "tranches": 2,
       "tranche_value": 3907880.8107494777,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132800,
+      "cur_price": 131500,
       "tranches": 2,
       "tranche_value": 4896171.172402423,
       "last_add_price": 138900
@@ -102,5 +102,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-07-21T15:28:03.122073+09:00"
+  "updated_at": "2026-07-22T15:28:00.905331+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json
index 763a77b..2050060 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -593,5 +593,10 @@
     "name": "에코프로",
     "origin": "auto",
     "added_at": "2026-07-21T21:02:35.729962+09:00"
+  },
+  "005490": {
+    "name": "POSCO홀딩스",
+    "origin": "auto",
+    "added_at": "2026-07-22T21:02:36.770148+09:00"
   }
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/trade_journal.jsonl b/agents/stock/workspace/state/trade_journal.jsonl
index be4d7d3..eee77bc 100644
--- a/agents/stock/workspace/state/trade_journal.jsonl
+++ b/agents/stock/workspace/state/trade_journal.jsonl
@@ -140,15 +140,3 @@
 {"date": "2026-07-21", "account": "가희_일반", "owner": "가희", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 90, "buy_avg": 5993, "buy_amt": 539400, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 80, "prft_rt": 0.0, "collected_at": "2026-07-21T22:30:52.952069+09:00"}
 {"date": "2026-07-21", "account": "가희_ISA", "owner": "가희", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 36, "buy_avg": 6020, "buy_amt": 216720, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 30, "prft_rt": 0.0, "collected_at": "2026-07-21T22:30:52.952069+09:00"}
 {"date": "2026-07-21", "account": "가희_ISA", "owner": "가희", "code": "471990", "name": "KODEX AI반도체핵심장비", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 10, "sell_avg": 22050, "sell_amt": 220500, "pl_amt": 54170, "cmsn_tax": 30, "prft_rt": 32.57, "collected_at": "2026-07-21T22:30:52.952069+09:00"}
-{"date": "2026-07-22", "account": "일반", "owner": "본인", "code": "0193T0", "name": "KODEX SK하이닉스단일종목레버리지", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 344, "sell_avg": 14820, "sell_amt": 5098080, "pl_amt": -1748280, "cmsn_tax": 760, "prft_rt": -25.54, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "일반", "owner": "본인", "code": "233740", "name": "KODEX 코스닥150레버리지", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 199, "sell_avg": 5910, "sell_amt": 1176090, "pl_amt": -835970, "cmsn_tax": 170, "prft_rt": -41.55, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "일반", "owner": "본인", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 1558, "buy_avg": 5990, "buy_amt": 9331840, "sell_qty": 375, "sell_avg": 5113, "sell_amt": 1917400, "pl_amt": -334213, "cmsn_tax": 5503, "prft_rt": -14.88, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "일반", "owner": "본인", "code": "475150", "name": "SK이터닉스", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 20, "sell_avg": 57500, "sell_amt": 1150000, "pl_amt": 135530, "cmsn_tax": 2470, "prft_rt": 13.39, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "ISA", "owner": "본인", "code": "0193T0", "name": "KODEX SK하이닉스단일종목레버리지", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 171, "sell_avg": 14820, "sell_amt": 2534220, "pl_amt": -673094, "cmsn_tax": 380, "prft_rt": -20.99, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "ISA", "owner": "본인", "code": "233740", "name": "KODEX 코스닥150레버리지", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 92, "sell_avg": 5910, "sell_amt": 543720, "pl_amt": -747028, "cmsn_tax": 80, "prft_rt": -57.88, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "ISA", "owner": "본인", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 666, "buy_avg": 6000, "buy_amt": 3996000, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 590, "prft_rt": 0.0, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "ISA", "owner": "본인", "code": "475150", "name": "SK이터닉스", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 16, "sell_avg": 57500, "sell_amt": 920000, "pl_amt": 55534, "cmsn_tax": 1970, "prft_rt": 6.44, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "가희_일반", "owner": "가희", "code": "0167A0", "name": "SOL AI반도체TOP2플러스", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 38, "sell_avg": 18405, "sell_amt": 699390, "pl_amt": -311510, "cmsn_tax": 100, "prft_rt": -30.82, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "가희_일반", "owner": "가희", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 90, "buy_avg": 5993, "buy_amt": 539400, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 80, "prft_rt": 0.0, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "가희_ISA", "owner": "가희", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 36, "buy_avg": 6020, "buy_amt": 216720, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 30, "prft_rt": 0.0, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
-{"date": "2026-07-22", "account": "가희_ISA", "owner": "가희", "code": "471990", "name": "KODEX AI반도체핵심장비", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 10, "sell_avg": 22050, "sell_amt": 220500, "pl_amt": 54170, "cmsn_tax": 30, "prft_rt": 32.57, "collected_at": "2026-07-22T01:28:46.581699+09:00"}
diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
index 21c04b8..af2b236 100644
--- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
+++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
@@ -1,2 +1,2 @@
 openclaw-workspace-attestation:v1
-2026-07-21T09:00:00.030Z
+2026-07-22T09:00:00.021Z
diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
index 70e788f..1716aba 100644
--- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
+++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
@@ -1,3 +1,3 @@
 openclaw-workspace-attestation:v1
-2026-07-21T10:00:00.033Z
+2026-07-22T10:00:00.033Z
 generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528