auto: 일일 백업 2026-07-23 02:00

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

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"
 }

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"}]}