auto: 일일 백업 2026-07-23 02:00

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

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"
 }

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)"}]}