diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 0dc47fe2..33f1d15f 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -164,3 +164,5 @@
 {"date": "2026-09-16", "market": "KOSPI", "market_label": "코스피", "rise": 304, "upper": 0, "fall": 578, "lower": 1, "steady": 35, "adr": 52.5, "personal": -12061, "foreign": -16726, "institutional": 12251, "captured_at": "2026-09-16T21:00:05.119909+09:00"}
 {"date": "2026-09-17", "market": "KOSDAQ", "market_label": "코스닥", "rise": 945, "upper": 6, "fall": 662, "lower": 0, "steady": 123, "adr": 143.66, "personal": -250, "foreign": -329, "institutional": 455, "captured_at": "2026-09-17T21:00:06.412999+09:00"}
 {"date": "2026-09-17", "market": "KOSPI", "market_label": "코스피", "rise": 453, "upper": 1, "fall": 398, "lower": 0, "steady": 62, "adr": 114.07, "personal": 3020, "foreign": -22546, "institutional": 2480, "captured_at": "2026-09-17T21:00:06.412999+09:00"}
+{"date": "2026-09-18", "market": "KOSDAQ", "market_label": "코스닥", "rise": 919, "upper": 3, "fall": 698, "lower": 2, "steady": 116, "adr": 131.71, "personal": 162, "foreign": -511, "institutional": 250, "captured_at": "2026-09-18T21:00:02.289980+09:00"}
+{"date": "2026-09-18", "market": "KOSPI", "market_label": "코스피", "rise": 407, "upper": 5, "fall": 465, "lower": 1, "steady": 41, "adr": 88.41, "personal": -36359, "foreign": 4486, "institutional": 15322, "captured_at": "2026-09-18T21:00:02.289980+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index ba1f927f..81886e4e 100644
--- a/agents/stock/workspace/state/sim/equity_history.json
+++ b/agents/stock/workspace/state/sim/equity_history.json
@@ -1 +1 @@
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\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/index_history.json b/agents/stock/workspace/state/sim/index_history.json
index 996ee9ef..7c863d18 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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"20241016": 765.79, "20241015": 773.81, "20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96, "20260618": 1000.93, "20260619": 966.59, "20260622": 968.4, "20260623": 891.52, "20260624": 909.31, "20260625": 887.81, "20260626": 851.37, "20260629": 920.57, "20260630": 916.18, "20260701": 929.35, "20260702": 866.72, "20260703": 868.41, "20260706": 847.07, "20260707": 831.23, "20260708": 785.0, "20260709": 794.0, "20260710": 837.43, "20260713": 799.36, "20260714": 783.98, "20260715": 829.43, "20260716": 791.84, "20260720": 749.64, "20260721": 753.34, "20260722": 751.09, "20260723": 790.28, "20260724": 748.22, "20260727": 764.86, "20260728": 705.85, "20260729": 662.68, "20260730": 644.78, "20260731": 719.76, "20260803": 737.35, "20260804": 780.72, "20260805": 799.59, "20260806": 801.67, "20260807": 798.81, "20260810": 854.47, "20260811": 857.84, "20260812": 858.91, "20260813": 861.37, "20260814": 864.65, "20260818": 834.2, "20260819": 824.46, "20260820": 840.89, "20260821": 801.94, "20260824": 813.33, "20260825": 827.15, "20260826": 826.87, "20260827": 837.65, "20260828": 838.41, "20260831": 834.29, "20260901": 821.25, "20260902": 803.98, "20260903": 790.21, "20260904": 813.5, "20260907": 822.19, "20260908": 811.88, "20260909": 830.37, "20260910": 836.92, "20260911": 820.64, "20260914": 806.79, "20260915": 812.41, "20260916": 815.98, "20260917": 822.18, "20260918": 826.95}}
\ 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 69238e89..40fb1bec 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": 152000,
+      "cur_price": 149400,
       "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": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 5640114.3750312505,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4803063.4110624995,
       "last_add_price": 13420
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4801549.203874999,
       "last_add_price": 11930
@@ -97,12 +97,12 @@
       "entry_at": "2026-09-04T10:32:21.056829+09:00",
       "stop": 10340,
       "target": 22696,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,168 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 3703169.8275951464,
       "last_add_price": 13820
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 4823066.232562499,
       "last_add_price": 129800
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 1,
       "tranche_value": 4659198.910937498,
       "last_add_price": 36450
@@ -198,5 +198,5 @@
     "003550": "2026-09-15"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-09-17T15:28:34.572043+09:00"
+  "updated_at": "2026-09-18T15:28:32.650407+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 95bef597..d4dad5d7 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": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3504336.4241500003,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5588552.318031251,
       "last_add_price": 2945
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3334430.645615085,
       "last_add_price": 11930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4741640.48120924,
       "last_add_price": 36150
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1651454.8079885093,
       "last_add_price": 7390
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6000,
+      "cur_price": 5860,
       "tranches": 2,
       "tranche_value": 3924128.001144519,
       "last_add_price": 6010
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-07T15:06:35.044589+09:00",
       "stop": 10420,
       "target": 18110,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,160 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2059070.58259455,
       "last_add_price": 13930
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5117479.911622797,
       "last_add_price": 410500
@@ -195,5 +195,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-09-17T15:28:40.944160+09:00"
+  "updated_at": "2026-09-18T15:28:40.874977+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 8f6ece8b..1c20dc7a 100644
--- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 5150762.675171776,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3497500.5799993444,
       "last_add_price": 13420
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5336831.603500004,
       "last_add_price": 32750
@@ -76,12 +76,12 @@
       "entry_at": "2026-09-04T11:14:26.495104+09:00",
       "stop": 11085,
       "target": 18636,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,946 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1928587.8820308954,
       "last_add_price": 14660
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1653071.9448850204,
       "last_add_price": 7390
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,141 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5122592.989336174,
       "last_add_price": 410500
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:04:39.495077+09:00",
       "stop": 10441,
       "target": 14267,
-      "peak": 12180,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,977 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3370314.5438456116,
       "last_add_price": 12170
@@ -197,5 +197,5 @@
     "003550": "2026-09-15"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-09-17T15:28:40.946814+09:00"
+  "updated_at": "2026-09-18T15:28:40.877591+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 56938042..0206fada 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": 41138709.15825004,
+  "cash": 36775104.71575004,
   "initial": 100000000,
   "positions": {
     "327260": {
@@ -11,14 +11,14 @@
       "qty": 97,
       "entry_price": 34562.886597938144,
       "entry_at": "2026-08-20T09:02:17.450989+09:00",
-      "stop": 26851,
+      "stop": 42848,
       "target": 49986,
-      "peak": 49150,
-      "trailing_on": false,
+      "peak": 50000,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1699505.011186723,
       "last_add_price": 35800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,946 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4850367.628093753,
       "last_add_price": 32400
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-03T09:02:24.986233+09:00",
       "stop": 11803,
       "target": 18598,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,982 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2363869.6412348715,
       "last_add_price": 14660
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 367,
-      "entry_price": 11890,
+      "qty": 722,
+      "entry_price": 12086.675900277009,
       "entry_at": "2026-09-10T09:00:55.814433+09:00",
-      "stop": 10784,
-      "target": 14102,
-      "peak": 12180,
+      "stop": 10997,
+      "target": 14266,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 12,003 도달",
-      "cur_price": 12110,
-      "tranches": 1,
+      "cur_price": 12260,
+      "tranches": 2,
       "tranche_value": 4373273.034451844,
-      "last_add_price": 11890
+      "last_add_price": 12290
     },
     "078930": {
       "code": "078930",
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3977003.979830668,
       "last_add_price": 117800
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-15T10:28:40.300992+09:00",
       "stop": 4497,
       "target": 6305,
-      "peak": 5110,
+      "peak": 5290,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 5,108 도달",
-      "cur_price": 4835,
+      "cur_price": 5010,
       "tranches": 1,
       "tranche_value": 3476292.7545329626,
       "last_add_price": 5100
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-16T13:08:39.885461+09:00",
       "stop": 17261,
       "target": 26078,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,341 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2789435.574661536,
       "last_add_price": 20200
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-17T09:04:38.748535+09:00",
       "stop": 15324,
       "target": 17862,
-      "peak": 16310,
+      "peak": 16350,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,386 도달",
-      "cur_price": 16260,
+      "cur_price": 16330,
       "tranches": 1,
       "tranche_value": 5079314.422828128,
       "last_add_price": 16170
@@ -205,5 +205,5 @@
     "004370": "2026-09-17"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-09-17T15:28:40.949472+09:00"
+  "updated_at": "2026-09-18T15:28:40.880242+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 ab75f985..1ee87e7d 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -168,3 +168,4 @@
 {"ts": "2026-09-16T13:08:39.885464+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 138, "cost": 2788018, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
 {"ts": "2026-09-17T09:04:38.313675+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 418500, "pnl": -321938, "pnl_pct": -6.21, "hold_from": "2026-09-09T09:04:29.143160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "393,372 (현재 393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,756"}, {"label": "추세(20일선)", "ok": true, "detail": "382,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,680"}]}
 {"ts": "2026-09-17T09:04:38.748549+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16170, "qty": 314, "cost": 5078142, "path": "pullback", "reason": "눌림목 지정가 16,386 도달", "stop": 15324, "target": 17862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,080 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,298 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,298 / 14,435"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "11,173 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,386 (현재 16,080)"}]}
+{"ts": "2026-09-18T10:36:42.187283+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12290, "qty": 355, "cost": 4363604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10784, "target": 14102, "signals": [{"label": "손절선", "ok": true, "detail": "10,784 (현재 12,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,102"}, {"label": "추세(20일선)", "ok": true, "detail": "10,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,253"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index 568809d4..05114c29 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": 28864580.169749998,
+  "cash": 28306492.933749996,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 5180051.180047499,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4464385.527789056,
       "last_add_price": 13420
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-03T09:02:24.991070+09:00",
       "stop": 11801,
       "target": 18596,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,982 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2517324.6404987266,
       "last_add_price": 14660
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 3,140 도달",
-      "cur_price": 3060,
+      "cur_price": 3100,
       "tranches": 2,
       "tranche_value": 4146153.6468727933,
       "last_add_price": 3255
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2135715.450247605,
       "last_add_price": 7390
     },
-    "004370": {
-      "code": "004370",
-      "name": "농심",
-      "sources": [
-        "auto"
-      ],
-      "qty": 12,
-      "entry_price": 414000,
-      "entry_at": "2026-09-08T09:18:27.730350+09:00",
-      "stop": 388711,
-      "target": 464578,
-      "peak": 420500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 420,641 도달",
-      "cur_price": 395000,
-      "tranches": 1,
-      "tranche_value": 5254723.901984375,
-      "last_add_price": 414000
-    },
     "372170": {
       "code": "372170",
       "name": "윤성에프앤씨",
@@ -139,12 +118,12 @@
       "entry_at": "2026-09-16T13:08:39.890765+09:00",
       "stop": 17261,
       "target": 26078,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,341 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2842559.6395269656,
       "last_add_price": 20200
@@ -160,19 +139,40 @@
       "entry_at": "2026-09-16T13:08:40.269206+09:00",
       "stop": 10788,
       "target": 14231,
-      "peak": 12180,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,955 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4111186.507374883,
       "last_add_price": 12170
+    },
+    "025860": {
+      "code": "025860",
+      "name": "남해화학",
+      "sources": [
+        "watch"
+      ],
+      "qty": 848,
+      "entry_price": 6130,
+      "entry_at": "2026-09-18T09:14:43.475556+09:00",
+      "stop": 5730,
+      "target": 6930,
+      "peak": 6250,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 6,155 도달",
+      "cur_price": 6190,
+      "tranches": 1,
+      "tranche_value": 5205107.041859375,
+      "last_add_price": 6130
     }
   },
-  "realized_pnl": -18409637.149000045,
-  "closed_trades": 48,
+  "realized_pnl": -18737449.849000044,
+  "closed_trades": 49,
   "wins": 5,
   "peak_equity": 101690998.13850003,
   "max_drawdown": 0.2049465569225206,
@@ -195,8 +195,9 @@
     "068270": "2026-09-04",
     "327260": "2026-09-07",
     "138040": "2026-09-08",
-    "000720": "2026-09-16"
+    "000720": "2026-09-16",
+    "004370": "2026-09-18"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-09-17T15:28:40.952052+09:00"
+  "updated_at": "2026-09-18T15:28:40.882690+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 362e6adb..3b13e16b 100644
--- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
@@ -136,3 +136,5 @@
 {"ts": "2026-09-16T13:08:39.890768+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,150 vs 19,073"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,666 / 19,073"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
 {"ts": "2026-09-16T13:08:40.269221+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 351, "cost": 4110827, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}
 {"ts": "2026-09-17T13:50:40.416232+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 337, "cost": 4101905, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10532, "target": 14065, "signals": [{"label": "손절선", "ok": true, "detail": "10,532 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,065"}, {"label": "추세(10일선)", "ok": true, "detail": "11,385"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,093"}]}
+{"ts": "2026-09-18T09:14:43.474929+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 387500, "qty": 12, "proceeds": 4640932, "entry_price": 414000, "pnl": -327813, "pnl_pct": -6.4, "hold_from": "2026-09-08T09:18:27.730350+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "388,711 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,578"}, {"label": "추세(10일선)", "ok": false, "detail": "394,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 423,340"}]}
+{"ts": "2026-09-18T09:14:43.475558+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 848, "cost": 5199020, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,130 vs 6,034"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,112 / 6,034"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index 4d04de57..b7df7d33 100644
--- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 5184250.1290937485,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 4675255.455593748,
       "last_add_price": 120500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4550435.925312498,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 4604300.898906248,
       "last_add_price": 136000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4446388.7381874975,
       "last_add_price": 13420
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-20T09:02:17.459458+09:00",
       "stop": 24273,
       "target": 65401,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2315542.8746463708,
       "last_add_price": 35800
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4361206.427093747,
       "last_add_price": 32750
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-10T09:00:57.076883+09:00",
       "stop": 10458,
       "target": 22762,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,977 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 3390239.348206665,
       "last_add_price": 13930
@@ -199,5 +199,5 @@
     "161890": "2026-07-30"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-09-17T15:28:41.532536+09:00"
+  "updated_at": "2026-09-18T15:28:42.043527+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index 51ad61ec..b00d0d35 100644
--- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 5030428.7588749975,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4920739.488124997,
       "last_add_price": 13420
@@ -53,14 +53,14 @@
       "qty": 147,
       "entry_price": 34559.183673469386,
       "entry_at": "2026-08-20T09:02:17.463463+09:00",
-      "stop": 24277,
+      "stop": 42848,
       "target": 49982,
-      "peak": 49150,
-      "trailing_on": false,
+      "peak": 50000,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2545799.7712668725,
       "last_add_price": 35800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4784721.199968747,
       "last_add_price": 32750
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4975122.724249996,
       "last_add_price": 30200
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-10T09:00:57.191927+09:00",
       "stop": 10458,
       "target": 18148,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,977 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 3681766.0445766635,
       "last_add_price": 13930
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-15T09:04:40.682851+09:00",
       "stop": 10442,
       "target": 14267,
-      "peak": 12180,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,977 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 5111363.335968746,
       "last_add_price": 12170
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 5117033.466531246,
       "last_add_price": 339000
@@ -201,5 +201,5 @@
     "012450": "2026-09-15"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-09-17T15:28:41.548001+09:00"
+  "updated_at": "2026-09-18T15:28:42.060773+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index f56aa290..c09aaa89 100644
--- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4697478.874937497,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4594021.1274374975,
       "last_add_price": 13420
@@ -55,12 +55,12 @@
       "entry_at": "2026-08-20T09:02:17.467056+09:00",
       "stop": 24274,
       "target": 55120,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2377721.795719703,
       "last_add_price": 35800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4467750.718124997,
       "last_add_price": 32750
@@ -97,12 +97,12 @@
       "entry_at": "2026-09-09T14:22:31.922572+09:00",
       "stop": 10572,
       "target": 19800,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,936 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 3428684.1695128847,
       "last_add_price": 14070
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4704444.468062498,
       "last_add_price": 89700
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 4675233.334531248,
       "last_add_price": 117800
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 4832581.963906247,
       "last_add_price": 339000
@@ -201,5 +201,5 @@
     "012450": "2026-09-15"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-09-17T15:28:41.557736+09:00"
+  "updated_at": "2026-09-18T15:28:42.071234+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index 5f270411..86fc2dfd 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": 36950292.5875,
+  "cash": 36404467.1905,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4929642.288776176,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4296364.655919675,
       "last_add_price": 13420
@@ -53,14 +53,14 @@
       "qty": 100,
       "entry_price": 34552.0,
       "entry_at": "2026-08-20T09:02:17.470693+09:00",
-      "stop": 26840,
+      "stop": 42848,
       "target": 49975,
-      "peak": 49150,
-      "trailing_on": false,
+      "peak": 50000,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1744609.622982949,
       "last_add_price": 35800
@@ -76,37 +76,16 @@
       "entry_at": "2026-09-03T09:02:25.006986+09:00",
       "stop": 11802,
       "target": 18597,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,982 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2434547.9721527454,
       "last_add_price": 14660
     },
-    "004370": {
-      "code": "004370",
-      "name": "농심",
-      "sources": [
-        "auto"
-      ],
-      "qty": 12,
-      "entry_price": 414000,
-      "entry_at": "2026-09-08T09:18:27.740925+09:00",
-      "stop": 388711,
-      "target": 464578,
-      "peak": 420500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 420,641 도달",
-      "cur_price": 395000,
-      "tranches": 1,
-      "tranche_value": 5117130.6709687505,
-      "last_add_price": 414000
-    },
     "034020": {
       "code": "034020",
       "name": "두산에너빌리티",
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4463555.687218576,
       "last_add_price": 89700
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 4627244.071259187,
       "last_add_price": 339000
@@ -160,19 +139,40 @@
       "entry_at": "2026-09-17T09:08:41.268639+09:00",
       "stop": 17487,
       "target": 26226,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,358 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2897546.077914521,
       "last_add_price": 20400
+    },
+    "025860": {
+      "code": "025860",
+      "name": "남해화학",
+      "sources": [
+        "watch"
+      ],
+      "qty": 846,
+      "entry_price": 6130,
+      "entry_at": "2026-09-18T09:14:44.085495+09:00",
+      "stop": 5730,
+      "target": 6930,
+      "peak": 6250,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 6,155 도달",
+      "cur_price": 6190,
+      "tranches": 1,
+      "tranche_value": 5190716.56796875,
+      "last_add_price": 6130
     }
   },
-  "realized_pnl": -19738431.695500046,
-  "closed_trades": 60,
+  "realized_pnl": -20066244.395500045,
+  "closed_trades": 61,
   "wins": 8,
   "peak_equity": 101291892.54300004,
   "max_drawdown": 0.2315722523502305,
@@ -199,8 +199,9 @@
     "003680": "2026-08-20",
     "161890": "2026-07-30",
     "138040": "2026-09-08",
-    "012450": "2026-09-15"
+    "012450": "2026-09-15",
+    "004370": "2026-09-18"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-09-17T15:28:41.564704+09:00"
+  "updated_at": "2026-09-18T15:28:42.078818+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 eee10bfd..d6d59d5c 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -164,3 +164,5 @@
 {"ts": "2026-09-15T10:28:40.932230+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 13, "cost": 4407661, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 308522, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-09-17T09:08:41.267206+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 151048, "pnl": -425814, "pnl_pct": -11.09, "hold_from": "2026-08-20T10:02:23.322756+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,409 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,326"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-17T09:08:41.268642+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 142, "cost": 2897235, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 26226, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
+{"ts": "2026-09-18T09:14:44.084363+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 387500, "qty": 12, "proceeds": 4640932, "entry_price": 414000, "pnl": -327813, "pnl_pct": -6.4, "hold_from": "2026-09-08T09:18:27.740925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "388,711 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,578"}, {"label": "추세(20일선)", "ok": true, "detail": "382,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 423,340"}]}
+{"ts": "2026-09-18T09:14:44.085498+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 846, "cost": 5186758, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,130 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,112 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index f0b0e0b4..2c80ff75 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4489026.732352336,
       "last_add_price": 13420
@@ -32,14 +32,14 @@
       "qty": 102,
       "entry_price": 34552.94117647059,
       "entry_at": "2026-08-20T09:02:17.473909+09:00",
-      "stop": 42052,
+      "stop": 42848,
       "target": 46120,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1773404.3510667775,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 4928101.458627134,
       "last_add_price": 50000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4133528.1959721213,
       "last_add_price": 11930
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2547466.077043123,
       "last_add_price": 4795
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4422821.372265709,
       "last_add_price": 89700
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-16T13:08:40.913284+09:00",
       "stop": 17261,
       "target": 24608,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,361 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2705294.1080848053,
       "last_add_price": 20200
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 409,907 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4952859.68257812,
       "last_add_price": 392500
@@ -202,5 +202,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-09-17T15:28:41.570875+09:00"
+  "updated_at": "2026-09-18T15:28:42.085093+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index 131b95dc..3f1da56d 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4188989.7646745183,
       "last_add_price": 13420
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:17.477466+09:00",
       "stop": 26851,
       "target": 57698,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1684859.3510976394,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 4686399.784966664,
       "last_add_price": 50000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,563 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3841219.293311723,
       "last_add_price": 11890
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2440070.444136775,
       "last_add_price": 4795
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3791358.59699398,
       "last_add_price": 117800
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4228860.553627883,
       "last_add_price": 90400
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 409,907 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4768466.620374998,
       "last_add_price": 392500
@@ -201,5 +201,5 @@
     "068270": "2026-09-04"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-09-17T15:28:41.576319+09:00"
+  "updated_at": "2026-09-18T15:28:42.090311+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index a99f325e..7657ad1b 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": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 350000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3759463.8630866953,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3342042.065213833,
       "last_add_price": 13420
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5363811.392406253,
       "last_add_price": 2960
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3177696.924168879,
       "last_add_price": 11930
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3239694.510071496,
       "last_add_price": 126400
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 3233975.9230847433,
       "last_add_price": 152000
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 1,
       "tranche_value": 4302231.2098323405,
       "last_add_price": 30300
@@ -198,5 +198,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-09-17T15:28:42.169216+09:00"
+  "updated_at": "2026-09-18T15:28:43.278297+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 6178fb38..07abd5fe 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": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3342042.065213833,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5343166.925093753,
       "last_add_price": 2960
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3169899.6784588406,
       "last_add_price": 11930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3232111.486475773,
       "last_add_price": 126400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 3225992.8046420617,
       "last_add_price": 152000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 1,
       "tranche_value": 4294882.6988680065,
       "last_add_price": 30300
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 1,
       "tranche_value": 4287737.740777487,
       "last_add_price": 6680
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4801102.649890805,
       "last_add_price": 410500
@@ -198,5 +198,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-09-17T15:28:42.180686+09:00"
+  "updated_at": "2026-09-18T15:28:43.294510+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 bdb12118..04c3ef6f 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": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3393650.506937234,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5376321.98103125,
       "last_add_price": 2960
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3188265.499071182,
       "last_add_price": 11930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4425264.84827894,
       "last_add_price": 30200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3216718.402620471,
       "last_add_price": 126400
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 3217490.050630382,
       "last_add_price": 152000
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:22:38.524884+09:00",
       "stop": 19796,
       "target": 27931,
-      "peak": 23050,
+      "peak": 23700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 22500,
+      "cur_price": 23550,
       "tranches": 1,
       "tranche_value": 2877279.885443339,
       "last_add_price": 23050
@@ -198,5 +198,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-09-17T15:28:42.188462+09:00"
+  "updated_at": "2026-09-18T15:28:43.304007+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 755e8530..560bda8f 100644
--- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4271897.688361821,
       "last_add_price": 13420
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:18.553157+09:00",
       "stop": 26852,
       "target": 57698,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1725875.4362712654,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,563 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3922687.5648087934,
       "last_add_price": 11890
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2145338.3431725265,
       "last_add_price": 7700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2474296.0650329688,
       "last_add_price": 4795
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4391923.653301918,
       "last_add_price": 90400
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,247 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4981802.023234375,
       "last_add_price": 411000
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-17T09:08:42.382619+09:00",
       "stop": 15294,
       "target": 18677,
-      "peak": 16310,
+      "peak": 16350,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,104 도달",
-      "cur_price": 16260,
+      "cur_price": 16330,
       "tranches": 1,
       "tranche_value": 4892789.090421874,
       "last_add_price": 16140
@@ -200,5 +200,5 @@
     "001790": "2026-09-11"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-09-17T15:28:42.195250+09:00"
+  "updated_at": "2026-09-18T15:28:43.311307+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index f4f72d7f..3013c903 100644
--- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3889733.683715179,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 5327150.576000001,
       "last_add_price": 120500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4940372.790080874,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3791237.2526261737,
       "last_add_price": 136000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5133126.668375,
       "last_add_price": 32750
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-04T11:14:28.093854+09:00",
       "stop": 11084,
       "target": 23166,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,946 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1870914.8665673207,
       "last_add_price": 14660
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 1,
       "tranche_value": 4478278.821943787,
       "last_add_price": 30200
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,358 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2222419.950014418,
       "last_add_price": 20800
@@ -199,5 +199,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-09-17T15:28:42.201047+09:00"
+  "updated_at": "2026-09-18T15:28:43.316859+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index 33d5d4f9..f8edbc7e 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": 38581334.93949999,
+  "cash": 35161422.02949999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 5075960.404438956,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3433240.983007488,
       "last_add_price": 13420
@@ -55,12 +55,12 @@
       "entry_at": "2026-08-20T09:02:18.566265+09:00",
       "stop": 24287,
       "target": 55133,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1369448.2358109318,
       "last_add_price": 35800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5207054.06571875,
       "last_add_price": 32750
@@ -97,12 +97,12 @@
       "entry_at": "2026-09-10T09:00:59.533567+09:00",
       "stop": 10457,
       "target": 19685,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,977 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2028063.468468333,
       "last_add_price": 13930
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 3559282.5485596135,
       "last_add_price": 90400
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,141 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5110932.165583902,
       "last_add_price": 410500
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 289,
-      "entry_price": 11810,
+      "qty": 567,
+      "entry_price": 12050.246913580248,
       "entry_at": "2026-09-15T10:28:42.212262+09:00",
-      "stop": 10284,
-      "target": 14862,
-      "peak": 12180,
+      "stop": 10606,
+      "target": 14939,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,977 도달",
-      "cur_price": 12110,
-      "tranches": 1,
+      "cur_price": 12260,
+      "tranches": 2,
       "tranche_value": 3423153.5325177917,
-      "last_add_price": 11810
+      "last_add_price": 12300
     }
   },
   "realized_pnl": -15605464.11100003,
@@ -199,5 +199,5 @@
     "012450": "2026-09-15"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-09-17T15:28:42.206017+09:00"
+  "updated_at": "2026-09-18T15:28:43.321896+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 8568a9e4..07d199e8 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -125,3 +125,4 @@
 {"ts": "2026-09-10T14:02:38.928473+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 420,141 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "410,500 vs 383,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,600 / 383,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,141 (현재 410,500)"}]}
 {"ts": "2026-09-15T10:28:42.145061+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 10, "proceeds": 10609272, "entry_price": 1049000, "pnl": 117698, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:33.499991+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-15T10:28:42.212273+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11810, "qty": 289, "cost": 3413602, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10284, "target": 14862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,810 vs 10,153"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,792 / 10,153"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,792 / 9,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,791 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,810)"}]}
+{"ts": "2026-09-18T09:06:44.365930+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12300, "qty": 278, "cost": 3419913, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10284, "target": 14862, "signals": [{"label": "손절선", "ok": true, "detail": "10,284 (현재 12,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,862"}, {"label": "추세(20일선)", "ok": true, "detail": "10,172"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,171"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index bd5450de..6260c231 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": 53394125.208000034,
+  "cash": 47904611.90450004,
   "initial": 100000000,
   "positions": {
     "194370": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3393597.375168939,
       "last_add_price": 13420
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:18.571212+09:00",
       "stop": 24287,
       "target": 55133,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1360762.8418676818,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2667186.0151028302,
       "last_add_price": 4795
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 3452170.020442301,
       "last_add_price": 90400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4957124.381763087,
       "last_add_price": 410500
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 138,
-      "entry_price": 16660,
+      "qty": 271,
+      "entry_price": 16998.634686346864,
       "entry_at": "2026-09-15T10:28:42.222734+09:00",
-      "stop": 13685,
-      "target": 22609,
-      "peak": 17220,
+      "stop": 13984,
+      "target": 23028,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16760,
-      "tranches": 1,
+      "cur_price": 17320,
+      "tranches": 2,
       "tranche_value": 2314620.8603280014,
-      "last_add_price": 16660
+      "last_add_price": 17350
     },
     "372170": {
       "code": "372170",
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-16T13:08:42.123563+09:00",
       "stop": 16281,
       "target": 28037,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,361 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2104217.9889743566,
       "last_add_price": 20200
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 267,
-      "entry_price": 11950,
+      "qty": 525,
+      "entry_price": 12136.742857142857,
       "entry_at": "2026-09-17T09:08:42.400423+09:00",
-      "stop": 10420,
-      "target": 15010,
-      "peak": 12180,
+      "stop": 10684,
+      "target": 15043,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,592 도달",
-      "cur_price": 12110,
-      "tranches": 1,
+      "cur_price": 12260,
+      "tranches": 2,
       "tranche_value": 3193443.5587442005,
-      "last_add_price": 11950
+      "last_add_price": 12330
     }
   },
   "realized_pnl": -18523253.03050003,
@@ -201,5 +201,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-09-17T15:28:42.210744+09:00"
+  "updated_at": "2026-09-18T15:28:43.326619+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 d639ec40..7e8bb869 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -135,3 +135,5 @@
 {"ts": "2026-09-16T13:08:42.123566+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 104, "cost": 2101115, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 16281, "target": 28037, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
 {"ts": "2026-09-17T09:08:42.399273+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 19, "proceeds": 2546724, "entry_price": 150916, "pnl": -321106, "pnl_pct": -11.01, "hold_from": "2026-08-20T09:02:18.571907+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,730 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,287"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-17T09:08:42.400426+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11950, "qty": 267, "cost": 3191129, "path": "pullback", "reason": "눌림목 지정가 11,592 도달", "stop": 10420, "target": 15010, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,510 vs 10,138"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,732 / 10,138"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,732 / 9,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "13 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,592 (현재 11,510)"}]}
+{"ts": "2026-09-18T09:12:44.059364+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17350, "qty": 133, "cost": 2307896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13685, "target": 22609, "signals": [{"label": "손절선", "ok": true, "detail": "13,685 (현재 17,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,609"}, {"label": "추세(20일선)", "ok": true, "detail": "12,946"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +295 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,414"}]}
+{"ts": "2026-09-18T13:14:43.612832+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12330, "qty": 258, "cost": 3181617, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10420, "target": 15010, "signals": [{"label": "손절선", "ok": true, "detail": "10,420 (현재 12,330)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,010"}, {"label": "추세(20일선)", "ok": true, "detail": "10,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,313"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index dd8ab100..d7eb3532 100644
--- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4940372.790080874,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5113659.21834375,
       "last_add_price": 32750
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-04T11:14:28.107284+09:00",
       "stop": 11084,
       "target": 20145,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,946 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1867525.9036903584,
       "last_add_price": 14660
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 1,
       "tranche_value": 4469498.464141663,
       "last_add_price": 30200
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,141 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4920492.504829236,
       "last_add_price": 410500
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-10T14:12:34.510311+09:00",
       "stop": 36405,
       "target": 63833,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2073999.8646011376,
       "last_add_price": 46800
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,358 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2239564.1285592173,
       "last_add_price": 20800
@@ -200,5 +200,5 @@
     "138040": "2026-09-08"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-09-17T15:28:42.214913+09:00"
+  "updated_at": "2026-09-18T15:28:43.330673+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 5603397a..981628d0 100644
--- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
@@ -11,14 +11,14 @@
       "qty": 105,
       "entry_price": 34565.71428571428,
       "entry_at": "2026-08-20T09:02:18.579921+09:00",
-      "stop": 42052,
+      "stop": 42848,
       "target": 46133,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1835134.7132164796,
       "last_add_price": 35800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,563 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4188194.7669907366,
       "last_add_price": 11890
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2326946.156796955,
       "last_add_price": 7700
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 5380475.415249998,
       "last_add_price": 30000
@@ -95,14 +95,14 @@
       "qty": 358,
       "entry_price": 13434.525139664804,
       "entry_at": "2026-09-09T09:04:30.445123+09:00",
-      "stop": 15045,
+      "stop": 15352,
       "target": 16895,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,153 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2413342.693478599,
       "last_add_price": 13820
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 4372017.345337843,
       "last_add_price": 142500
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4778356.865055864,
       "last_add_price": 90400
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-16T13:08:42.133982+09:00",
       "stop": 17261,
       "target": 24608,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,361 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2964066.934819155,
       "last_add_price": 20200
@@ -202,5 +202,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-09-17T15:28:42.218769+09:00"
+  "updated_at": "2026-09-18T15:28:43.334610+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index 06d2026c..44117ec3 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": 52309071.717500016,
+  "cash": 43373831.632500015,
   "initial": 100000000,
   "positions": {
     "327260": {
@@ -11,14 +11,14 @@
       "qty": 81,
       "entry_price": 34555.555555555555,
       "entry_at": "2026-08-20T09:02:18.583985+09:00",
-      "stop": 24273,
+      "stop": 42848,
       "target": 49979,
-      "peak": 49150,
-      "trailing_on": false,
+      "peak": 50000,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1405152.4684093075,
       "last_add_price": 35800
@@ -34,12 +34,12 @@
       "entry_at": "2026-09-03T09:02:26.582362+09:00",
       "stop": 11047,
       "target": 18598,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,982 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1936750.8143745721,
       "last_add_price": 14660
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6000,
+      "cur_price": 5860,
       "tranches": 2,
       "tranche_value": 3900770.372145102,
       "last_add_price": 6010
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,748 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5407643.370014776,
       "last_add_price": 418500
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 295,
-      "entry_price": 11890,
+      "qty": 580,
+      "entry_price": 12086.551724137931,
       "entry_at": "2026-09-10T09:01:00.003107+09:00",
-      "stop": 10416,
-      "target": 14102,
-      "peak": 12180,
+      "stop": 10634,
+      "target": 14266,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 12,003 도달",
-      "cur_price": 12110,
-      "tranches": 1,
+      "cur_price": 12260,
+      "tranches": 2,
       "tranche_value": 3508251.3322146544,
-      "last_add_price": 11890
+      "last_add_price": 12290
     },
     "261520": {
       "code": "261520",
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-15T10:28:42.648525+09:00",
       "stop": 4297,
       "target": 6305,
-      "peak": 5110,
+      "peak": 5290,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 5,108 도달",
-      "cur_price": 4835,
+      "cur_price": 5010,
       "tranches": 1,
       "tranche_value": 2789847.3916354305,
       "last_add_price": 5100
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-16T13:08:42.138680+09:00",
       "stop": 16281,
       "target": 26078,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,341 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2236369.174025517,
       "last_add_price": 20200
@@ -155,20 +155,20 @@
       "sources": [
         "watch"
       ],
-      "qty": 889,
-      "entry_price": 6110,
+      "qty": 1758,
+      "entry_price": 6179.203640500569,
       "entry_at": "2026-09-17T09:08:42.414455+09:00",
       "stop": 5730,
-      "target": 6680,
-      "peak": 6170,
+      "target": 6853,
+      "peak": 6250,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 6,156 도달",
-      "cur_price": 6120,
-      "tranches": 1,
+      "cur_price": 6190,
+      "tranches": 2,
       "tranche_value": 5435662.905375001,
-      "last_add_price": 6110
+      "last_add_price": 6250
     }
   },
   "realized_pnl": -14261264.585000038,
@@ -203,5 +203,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-09-17T15:28:42.222588+09:00"
+  "updated_at": "2026-09-18T15:28:43.338433+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 b8ff671e..cf8d2ea4 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -152,3 +152,5 @@
 {"ts": "2026-09-16T13:08:42.138683+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 110, "cost": 2222333, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 16281, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
 {"ts": "2026-09-17T09:08:42.413379+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 12, "proceeds": 1608457, "entry_price": 135200, "pnl": -14186, "pnl_pct": -0.67, "hold_from": "2026-09-15T12:44:39.699935+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,950"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,307"}]}
 {"ts": "2026-09-17T09:08:42.414457+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6110, "qty": 889, "cost": 5432605, "path": "pullback", "reason": "눌림목 지정가 6,156 도달", "stop": 5730, "target": 6680, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,150 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,116 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,116 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +63 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "59,087 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,156 (현재 6,150)"}]}
+{"ts": "2026-09-18T10:36:43.466537+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12290, "qty": 285, "cost": 3503175, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10416, "target": 14102, "signals": [{"label": "손절선", "ok": true, "detail": "10,416 (현재 12,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,102"}, {"label": "추세(20일선)", "ok": true, "detail": "10,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,253"}]}
+{"ts": "2026-09-18T11:26:43.754104+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6250, "qty": 869, "cost": 5432065, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5730, "target": 6680, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,680"}, {"label": "추세(20일선)", "ok": true, "detail": "5,898"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 +66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,248"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index 3213a308..bfed0341 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": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3377559.3310465557,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5376462.657906253,
       "last_add_price": 2945
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3207769.240733453,
       "last_add_price": 11930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3270991.576203241,
       "last_add_price": 126400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6000,
+      "cur_price": 5860,
       "tranches": 2,
       "tranche_value": 3847717.292460384,
       "last_add_price": 6050
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-07T15:06:37.205681+09:00",
       "stop": 10421,
       "target": 19649,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,160 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1999967.3303914513,
       "last_add_price": 13930
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4919066.491939197,
       "last_add_price": 410500
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-10T14:12:34.522062+09:00",
       "stop": 36405,
       "target": 63833,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2072539.7610259354,
       "last_add_price": 46800
@@ -197,5 +197,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-09-17T15:28:42.226048+09:00"
+  "updated_at": "2026-09-18T15:28:43.341895+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 f4723c21..cba48599 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": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3428336.7554835076,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5467963.193781251,
       "last_add_price": 2945
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3262304.762250248,
       "last_add_price": 11930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4492093.16528453,
       "last_add_price": 30000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1623025.8813087621,
       "last_add_price": 7390
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6000,
+      "cur_price": 5860,
       "tranches": 2,
       "tranche_value": 3857497.927320607,
       "last_add_price": 6010
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-07T15:06:37.209053+09:00",
       "stop": 10421,
       "target": 18111,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,160 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2022912.4075034007,
       "last_add_price": 13930
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5011499.306498856,
       "last_add_price": 410500
@@ -197,5 +197,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-09-17T15:28:42.229310+09:00"
+  "updated_at": "2026-09-18T15:28:43.345104+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 eba883af..45e984c9 100644
--- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 5045807.2398149045,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5220757.257031252,
       "last_add_price": 32750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4580366.904239814,
       "last_add_price": 30000
@@ -76,12 +76,12 @@
       "entry_at": "2026-09-04T11:14:28.125177+09:00",
       "stop": 11085,
       "target": 18635,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,946 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1889084.2845179967,
       "last_add_price": 14660
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1621037.6222288562,
       "last_add_price": 7390
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,141 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5026349.779541391,
       "last_add_price": 410500
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,358 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2273315.5710422248,
       "last_add_price": 20800
@@ -200,5 +200,5 @@
     "138040": "2026-09-08"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-09-17T15:28:42.232431+09:00"
+  "updated_at": "2026-09-18T15:28:43.348308+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index ae73a341..dddfdae5 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": 41011891.95984998,
+  "cash": 32859549.291849982,
   "initial": 100000000,
   "positions": {
     "327260": {
@@ -11,14 +11,14 @@
       "qty": 101,
       "entry_price": 34564.35643564357,
       "entry_at": "2026-08-20T09:02:18.598460+09:00",
-      "stop": 26853,
+      "stop": 42848,
       "target": 49987,
-      "peak": 49150,
-      "trailing_on": false,
+      "peak": 50000,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1761589.922015132,
       "last_add_price": 35800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,946 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5016181.869037499,
       "last_add_price": 32400
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-03T09:02:26.595154+09:00",
       "stop": 11802,
       "target": 18597,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,982 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2433888.3605985767,
       "last_add_price": 14660
@@ -71,20 +71,20 @@
       "sources": [
         "watch"
       ],
-      "qty": 1237,
-      "entry_price": 3120,
+      "qty": 2439,
+      "entry_price": 3164.3542435424356,
       "entry_at": "2026-09-09T09:10:30.121434+09:00",
-      "stop": 2792,
-      "target": 3776,
-      "peak": 3225,
+      "stop": 2838,
+      "target": 3818,
+      "peak": 3240,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 3,136 도달",
-      "cur_price": 3060,
-      "tranches": 1,
+      "cur_price": 3100,
+      "tranches": 2,
       "tranche_value": 3860262.073953841,
-      "last_add_price": 3120
+      "last_add_price": 3210
     },
     "078930": {
       "code": "078930",
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 4029288.693393851,
       "last_add_price": 117800
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 364,
-      "entry_price": 11810,
+      "qty": 713,
+      "entry_price": 12049.84572230014,
       "entry_at": "2026-09-15T10:28:42.676166+09:00",
-      "stop": 10666,
-      "target": 14099,
-      "peak": 12180,
+      "stop": 10967,
+      "target": 14217,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,977 도달",
-      "cur_price": 12110,
-      "tranches": 1,
+      "cur_price": 12260,
+      "tranches": 2,
       "tranche_value": 4301175.50574383,
-      "last_add_price": 11810
+      "last_add_price": 12300
     },
     "372170": {
       "code": "372170",
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-16T13:08:42.154029+09:00",
       "stop": 17261,
       "target": 26078,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,341 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2831252.2401680327,
       "last_add_price": 20200
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-17T09:04:40.561911+09:00",
       "stop": 15324,
       "target": 17862,
-      "peak": 16310,
+      "peak": 16350,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,386 도달",
-      "cur_price": 16260,
+      "cur_price": 16330,
       "tranches": 1,
       "tranche_value": 5154404.266803124,
       "last_add_price": 16170
@@ -203,5 +203,5 @@
     "004370": "2026-09-17"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-09-17T15:28:42.235495+09:00"
+  "updated_at": "2026-09-18T15:28:43.351422+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 0b58003d..26732db3 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -172,3 +172,5 @@
 {"ts": "2026-09-16T13:08:42.154031+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
 {"ts": "2026-09-17T09:04:40.561402+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 418500, "pnl": -321938, "pnl_pct": -6.21, "hold_from": "2026-09-09T09:04:30.465890+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "393,372 (현재 393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,756"}, {"label": "추세(20일선)", "ok": true, "detail": "382,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,680"}]}
 {"ts": "2026-09-17T09:04:40.561912+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16170, "qty": 318, "cost": 5142831, "path": "pullback", "reason": "눌림목 지정가 16,386 도달", "stop": 15324, "target": 17862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,080 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,298 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,298 / 14,435"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "11,173 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,386 (현재 16,080)"}]}
+{"ts": "2026-09-18T09:06:44.405426+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12300, "qty": 349, "cost": 4293344, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10666, "target": 14099, "signals": [{"label": "손절선", "ok": true, "detail": "10,666 (현재 12,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,099"}, {"label": "추세(20일선)", "ok": true, "detail": "10,172"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,171"}]}
+{"ts": "2026-09-18T09:32:42.815807+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3210, "qty": 1202, "cost": 3858999, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2792, "target": 3776, "signals": [{"label": "손절선", "ok": true, "detail": "2,792 (현재 3,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,776"}, {"label": "추세(20일선)", "ok": true, "detail": "2,890"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,229"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index 023d665d..45bedb0c 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": 25031733.125249993,
+  "cash": 24657573.474249993,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 5051285.121721717,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4362596.463271157,
       "last_add_price": 13420
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-03T09:02:26.597960+09:00",
       "stop": 11802,
       "target": 18597,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,982 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2432613.4618839705,
       "last_add_price": 14660
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,404 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 2,
       "tranche_value": 3058381.8542864355,
       "last_add_price": 22300
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 3,140 도달",
-      "cur_price": 3060,
+      "cur_price": 3100,
       "tranches": 2,
       "tranche_value": 4008637.751201471,
       "last_add_price": 3255
     },
-    "004370": {
-      "code": "004370",
-      "name": "농심",
-      "sources": [
-        "auto"
-      ],
-      "qty": 12,
-      "entry_price": 414000,
-      "entry_at": "2026-09-08T09:18:28.852944+09:00",
-      "stop": 388711,
-      "target": 464578,
-      "peak": 420500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 420,641 도달",
-      "cur_price": 395000,
-      "tranches": 1,
-      "tranche_value": 5091364.078359375,
-      "last_add_price": 414000
-    },
     "041520": {
       "code": "041520",
       "name": "이엘씨",
@@ -139,12 +118,12 @@
       "entry_at": "2026-09-16T13:08:42.157542+09:00",
       "stop": 10788,
       "target": 14231,
-      "peak": 12180,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,955 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3954670.320777218,
       "last_add_price": 12170
@@ -160,19 +139,40 @@
       "entry_at": "2026-09-16T13:08:42.157933+09:00",
       "stop": 4317,
       "target": 6155,
-      "peak": 4935,
+      "peak": 5290,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 5,102 도달",
-      "cur_price": 4835,
+      "cur_price": 5010,
       "tranches": 1,
       "tranche_value": 3199498.373584197,
       "last_add_price": 4930
+    },
+    "025860": {
+      "code": "025860",
+      "name": "남해화학",
+      "sources": [
+        "watch"
+      ],
+      "qty": 818,
+      "entry_price": 6130,
+      "entry_at": "2026-09-18T09:14:44.764996+09:00",
+      "stop": 5730,
+      "target": 6930,
+      "peak": 6250,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 6,155 도달",
+      "cur_price": 6190,
+      "tranches": 1,
+      "tranche_value": 5017816.601578125,
+      "last_add_price": 6130
     }
   },
-  "realized_pnl": -21268488.116000034,
-  "closed_trades": 53,
+  "realized_pnl": -21596300.816000033,
+  "closed_trades": 54,
   "wins": 5,
   "peak_equity": 101258161.16350003,
   "max_drawdown": 0.2221436364588878,
@@ -198,8 +198,9 @@
     "068270": "2026-09-02",
     "327260": "2026-09-07",
     "138040": "2026-09-08",
-    "000720": "2026-09-16"
+    "000720": "2026-09-16",
+    "004370": "2026-09-18"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-09-17T15:28:42.238469+09:00"
+  "updated_at": "2026-09-18T15:28:43.354436+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 9dafd3bc..3ea7edfe 100644
--- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -149,3 +149,5 @@
 {"ts": "2026-09-16T13:08:42.157544+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 337, "cost": 3946862, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}
 {"ts": "2026-09-16T13:08:42.157935+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4930, "qty": 648, "cost": 3195119, "path": "pullback", "reason": "눌림목 지정가 5,102 도달", "stop": 4317, "target": 6155, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "4,890 vs 4,802"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,157 / 4,802"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,157 / 4,254"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +30 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "20,718 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,102 (현재 4,890)"}]}
 {"ts": "2026-09-17T13:50:41.711365+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 324, "cost": 3943671, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10532, "target": 14065, "signals": [{"label": "손절선", "ok": true, "detail": "10,532 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,065"}, {"label": "추세(10일선)", "ok": true, "detail": "11,385"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,093"}]}
+{"ts": "2026-09-18T09:14:44.764487+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 387500, "qty": 12, "proceeds": 4640932, "entry_price": 414000, "pnl": -327813, "pnl_pct": -6.4, "hold_from": "2026-09-08T09:18:28.852944+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "388,711 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,578"}, {"label": "추세(10일선)", "ok": false, "detail": "394,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 423,340"}]}
+{"ts": "2026-09-18T09:14:44.764997+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 818, "cost": 5015092, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,130 vs 6,034"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,112 / 6,034"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index f7abd41e..43d327dd 100644
--- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3627364.7637924887,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3547525.853504033,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1688085.214726109,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 3967368.72635773,
       "last_add_price": 112800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2862100.411366492,
       "last_add_price": 135100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4185836.328126983,
       "last_add_price": 30200
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 2940234.9193805554,
       "last_add_price": 143200
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,247 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4452166.016150367,
       "last_add_price": 411000
@@ -210,5 +210,5 @@
     "257720": "2026-09-10"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-09-17T15:28:45.603132+09:00"
+  "updated_at": "2026-09-18T15:28:47.809248+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index 9c947e03..acae181f 100644
--- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3627364.7637924887,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3470885.263866936,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1668794.556510239,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3062184.227151159,
       "last_add_price": 13420
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3007474.6079847123,
       "last_add_price": 101700
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-20T09:02:20.302047+09:00",
       "stop": 24267,
       "target": 65396,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1249060.2562777183,
       "last_add_price": 35800
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,053,984 도달",
-      "cur_price": 1096000,
+      "cur_price": 1098000,
       "tranches": 2,
       "tranche_value": 4826843.2429375,
       "last_add_price": 1094000
@@ -212,5 +212,5 @@
     "068270": "2026-09-09"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-09-17T15:28:46.143702+09:00"
+  "updated_at": "2026-09-18T15:28:48.975714+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 305ba853..9e21f6ab 100644
--- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2892213.1259382935,
       "last_add_price": 135100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3261176.5302310046,
       "last_add_price": 145300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4176661.959968715,
       "last_add_price": 30200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 2932587.5188024,
       "last_add_price": 143200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 3961540.240576688,
       "last_add_price": 137500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 4611339.344683614,
       "last_add_price": 127800
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,247 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4481449.565928179,
       "last_add_price": 411000
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:04:46.797435+09:00",
       "stop": 100700,
       "target": 232300,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1555563.4787240115,
       "last_add_price": 133600
@@ -211,5 +211,5 @@
     "257720": "2026-09-09"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-09-17T15:28:46.156184+09:00"
+  "updated_at": "2026-09-18T15:28:48.988215+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index 5a82f879..6736de12 100644
--- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3042388.163482306,
       "last_add_price": 101700
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:20.356139+09:00",
       "stop": 24285,
       "target": 65413,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1267059.834384944,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4047548.093650061,
       "last_add_price": 30200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,053,984 도달",
-      "cur_price": 1096000,
+      "cur_price": 1098000,
       "tranches": 2,
       "tranche_value": 4742672.546312497,
       "last_add_price": 1094000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 111700,
+      "cur_price": 112900,
       "tranches": 1,
       "tranche_value": 3757574.4583486076,
       "last_add_price": 119600
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4063919.2077500755,
       "last_add_price": 35950
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:04:46.810142+09:00",
       "stop": 100700,
       "target": 232300,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1510162.3677440109,
       "last_add_price": 133600
@@ -216,5 +216,5 @@
     "257720": "2026-09-08"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-09-17T15:28:46.164401+09:00"
+  "updated_at": "2026-09-18T15:28:48.999158+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index 60f3cf1d..ce5b1f7e 100644
--- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3546894.320639113,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1687768.019262798,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 3966630.036179657,
       "last_add_price": 112800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2861643.9610576206,
       "last_add_price": 135100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4185204.743405741,
       "last_add_price": 30200
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 2939786.4219278474,
       "last_add_price": 143200
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,247 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4451467.75105609,
       "last_add_price": 411000
@@ -211,5 +211,5 @@
     "257720": "2026-09-10"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-09-17T15:28:46.171615+09:00"
+  "updated_at": "2026-09-18T15:28:49.006002+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index 905abdf5..2d9a4092 100644
--- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3468191.0592600796,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1667469.2912320814,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3059768.9052410396,
       "last_add_price": 13420
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3005090.6555779856,
       "last_add_price": 101700
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-20T09:02:20.368732+09:00",
       "stop": 24267,
       "target": 65396,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1248111.8252958565,
       "last_add_price": 35800
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,053,984 도달",
-      "cur_price": 1096000,
+      "cur_price": 1098000,
       "tranches": 2,
       "tranche_value": 4823227.379406248,
       "last_add_price": 1094000
@@ -213,5 +213,5 @@
     "068270": "2026-09-09"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-09-17T15:28:46.177699+09:00"
+  "updated_at": "2026-09-18T15:28:49.012215+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index 4b882ace..dac252a5 100644
--- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2892213.1259382935,
       "last_add_price": 135100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3261176.5302310046,
       "last_add_price": 145300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4176661.959968715,
       "last_add_price": 30200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 2932587.5188024,
       "last_add_price": 143200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 3961540.240576688,
       "last_add_price": 137500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 4611339.344683614,
       "last_add_price": 127800
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,247 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4481449.565928179,
       "last_add_price": 411000
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:04:46.830348+09:00",
       "stop": 100700,
       "target": 232300,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1555563.4787240115,
       "last_add_price": 133600
@@ -211,5 +211,5 @@
     "257720": "2026-09-09"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-09-17T15:28:46.182452+09:00"
+  "updated_at": "2026-09-18T15:28:49.016847+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index f2a3160d..a5e96880 100644
--- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3042388.163482306,
       "last_add_price": 101700
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:20.377162+09:00",
       "stop": 24285,
       "target": 65413,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1267059.834384944,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4047548.093650061,
       "last_add_price": 30200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,053,984 도달",
-      "cur_price": 1096000,
+      "cur_price": 1098000,
       "tranches": 2,
       "tranche_value": 4742672.546312497,
       "last_add_price": 1094000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 111700,
+      "cur_price": 112900,
       "tranches": 1,
       "tranche_value": 3757574.4583486076,
       "last_add_price": 119600
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4063919.2077500755,
       "last_add_price": 35950
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:04:46.835417+09:00",
       "stop": 100700,
       "target": 232300,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1510162.3677440109,
       "last_add_price": 133600
@@ -216,5 +216,5 @@
     "257720": "2026-09-08"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-09-17T15:28:46.186953+09:00"
+  "updated_at": "2026-09-18T15:28:49.021449+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index dc6539d5..e4cd8b07 100644
--- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3229829.7909181127,
       "last_add_price": 145300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4114454.4034401365,
       "last_add_price": 30200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1611451.4576744305,
       "last_add_price": 7850
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 3527023.225691173,
       "last_add_price": 51000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 2831922.2510831044,
       "last_add_price": 120700
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,247 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4435147.047639696,
       "last_add_price": 411000
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-15T09:04:46.840761+09:00",
       "stop": 100700,
       "target": 232300,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1520913.5675996346,
       "last_add_price": 133600
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:42:47.219722+09:00",
       "stop": 14015,
       "target": 25914,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 1,
       "tranche_value": 2134348.726385529,
       "last_add_price": 16990
@@ -211,5 +211,5 @@
     "004370": "2026-09-07"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-09-17T15:28:46.191027+09:00"
+  "updated_at": "2026-09-18T15:28:49.025506+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index 9b82bd2a..3184f325 100644
--- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3042388.163482306,
       "last_add_price": 101700
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:20.385184+09:00",
       "stop": 24285,
       "target": 65413,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1267059.834384944,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 1,
       "tranche_value": 3881914.001622301,
       "last_add_price": 6670
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,053,984 도달",
-      "cur_price": 1096000,
+      "cur_price": 1098000,
       "tranches": 2,
       "tranche_value": 4745116.755187498,
       "last_add_price": 1097000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4079729.186576085,
       "last_add_price": 29450
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-15T09:04:46.845888+09:00",
       "stop": 100700,
       "target": 232300,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1518714.2537293003,
       "last_add_price": 133600
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:42:47.233763+09:00",
       "stop": 14015,
       "target": 25914,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 1,
       "tranche_value": 2126392.023682259,
       "last_add_price": 16990
@@ -215,5 +215,5 @@
     "257720": "2026-09-08"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-09-17T15:28:46.195032+09:00"
+  "updated_at": "2026-09-18T15:28:49.029543+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index 620ab164..2739171d 100644
--- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3229829.7909181127,
       "last_add_price": 145300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4114454.4034401365,
       "last_add_price": 30200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1611451.4576744305,
       "last_add_price": 7850
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 3527023.225691173,
       "last_add_price": 51000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 2831922.2510831044,
       "last_add_price": 120700
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,247 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4435147.047639696,
       "last_add_price": 411000
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-15T09:04:46.850539+09:00",
       "stop": 100700,
       "target": 232300,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1520913.5675996346,
       "last_add_price": 133600
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:42:47.242387+09:00",
       "stop": 14015,
       "target": 25914,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 1,
       "tranche_value": 2134348.726385529,
       "last_add_price": 16990
@@ -211,5 +211,5 @@
     "004370": "2026-09-07"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-09-17T15:28:46.198455+09:00"
+  "updated_at": "2026-09-18T15:28:49.034986+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index 70ff1c2a..6ed2102b 100644
--- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3042388.163482306,
       "last_add_price": 101700
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:20.392120+09:00",
       "stop": 24285,
       "target": 65413,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1267059.834384944,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 1,
       "tranche_value": 3881914.001622301,
       "last_add_price": 6670
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,053,984 도달",
-      "cur_price": 1096000,
+      "cur_price": 1098000,
       "tranches": 2,
       "tranche_value": 4745116.755187498,
       "last_add_price": 1097000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4079729.186576085,
       "last_add_price": 29450
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-15T09:04:46.855157+09:00",
       "stop": 100700,
       "target": 232300,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1518714.2537293003,
       "last_add_price": 133600
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:42:47.250207+09:00",
       "stop": 14015,
       "target": 25914,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 1,
       "tranche_value": 2126392.023682259,
       "last_add_price": 16990
@@ -215,5 +215,5 @@
     "257720": "2026-09-08"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-09-17T15:28:46.202046+09:00"
+  "updated_at": "2026-09-18T15:28:49.038744+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index 49e0cb2b..3a373de2 100644
--- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3546894.320639113,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1687768.019262798,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 3966630.036179657,
       "last_add_price": 112800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4104392.319035925,
       "last_add_price": 30200
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1613925.865525043,
       "last_add_price": 7850
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 3521468.04972381,
       "last_add_price": 51000
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2751857.4030862907,
       "last_add_price": 146300
@@ -212,5 +212,5 @@
     "257720": "2026-09-10"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-09-17T15:28:46.205309+09:00"
+  "updated_at": "2026-09-18T15:28:49.041977+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index 4ca3fd6b..c05672e8 100644
--- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3468191.0592600796,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1667469.2912320814,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3059768.9052410396,
       "last_add_price": 13420
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3005090.6555779856,
       "last_add_price": 101700
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-20T09:02:20.398238+09:00",
       "stop": 24267,
       "target": 65396,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1248111.8252958565,
       "last_add_price": 35800
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,053,984 도달",
-      "cur_price": 1096000,
+      "cur_price": 1098000,
       "tranches": 2,
       "tranche_value": 4823227.379406248,
       "last_add_price": 1094000
@@ -213,5 +213,5 @@
     "068270": "2026-09-09"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-09-17T15:28:46.208623+09:00"
+  "updated_at": "2026-09-18T15:28:49.045221+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index 25a981d7..f155dcfb 100644
--- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3546894.320639113,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1687768.019262798,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 3966630.036179657,
       "last_add_price": 112800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4104392.319035925,
       "last_add_price": 30200
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1613925.865525043,
       "last_add_price": 7850
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 3521468.04972381,
       "last_add_price": 51000
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2751857.4030862907,
       "last_add_price": 146300
@@ -212,5 +212,5 @@
     "257720": "2026-09-10"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-09-17T15:28:46.211548+09:00"
+  "updated_at": "2026-09-18T15:28:49.048119+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index f8c2fbe6..350b1c8b 100644
--- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3468191.0592600796,
       "last_add_price": 136000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1667469.2912320814,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3059768.9052410396,
       "last_add_price": 13420
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3005090.6555779856,
       "last_add_price": 101700
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-20T09:02:20.403886+09:00",
       "stop": 24267,
       "target": 65396,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1248111.8252958565,
       "last_add_price": 35800
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,053,984 도달",
-      "cur_price": 1096000,
+      "cur_price": 1098000,
       "tranches": 2,
       "tranche_value": 4823227.379406248,
       "last_add_price": 1094000
@@ -213,5 +213,5 @@
     "068270": "2026-09-09"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-09-17T15:28:46.214587+09:00"
+  "updated_at": "2026-09-18T15:28:49.051149+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index 0c2ef523..730ee7bd 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 32347776.061999984,
+  "cash": 32971105.762999985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "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": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3448434.606240806,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4425860.654266699,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 216000,
+      "cur_price": 221000,
       "tranches": 2,
       "tranche_value": 2243002.5784807494,
       "last_add_price": 244500
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2796943.490474186,
       "last_add_price": 133800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 147,729 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1467735.2954887256,
       "last_add_price": 157600
@@ -144,35 +144,35 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 3093167.6730282507,
       "last_add_price": 134900
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
+    "024060": {
+      "code": "024060",
+      "name": "흥구석유",
       "sources": [
-        "auto"
+        "interest"
       ],
-      "qty": 9,
-      "entry_price": 370000,
-      "entry_at": "2026-09-08T15:22:34.213064+09:00",
-      "stop": 324149,
-      "target": 507554,
-      "peak": 371000,
+      "qty": 174,
+      "entry_price": 13090,
+      "entry_at": "2026-09-18T09:14:50.585010+09:00",
+      "stop": 10765,
+      "target": 20066,
+      "peak": 13160,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 12940,
       "tranches": 1,
-      "tranche_value": 3337144.659651915,
-      "last_add_price": 370000
+      "tranche_value": 2288070.2774689887,
+      "last_add_price": 13090
     }
   },
-  "realized_pnl": -21598316.888000038,
-  "closed_trades": 79,
+  "realized_pnl": -22027485.03800004,
+  "closed_trades": 80,
   "wins": 3,
   "peak_equity": 100000000,
   "max_drawdown": 0.27445155613999994,
@@ -205,7 +205,7 @@
     "032830": "2026-07-20",
     "402340": "2026-07-23",
     "222800": "2026-07-16",
-    "214450": "2026-09-01",
+    "214450": "2026-09-18",
     "004170": "2026-07-21",
     "353200": "2026-07-20",
     "105560": "2026-07-20",
@@ -221,5 +221,5 @@
     "003680": "2026-08-24"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-09-17T15:28:46.809049+09:00"
+  "updated_at": "2026-09-18T15:28:49.053925+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
index 9e900f49..46cc0ea0 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -193,3 +193,5 @@
 {"ts": "2026-09-07T09:02:31.229063+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 9, "cost": 1418613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107272, "target": 263385, "signals": [{"label": "손절선", "ok": true, "detail": "107,272 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,385"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,846"}]}
 {"ts": "2026-09-08T15:20:38.330455+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 83, "proceeds": 10768960, "entry_price": 115982, "pnl": 1141016, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:24.667052+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-08T15:22:34.213067+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 9, "cost": 3330500, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 324149, "target": 507554, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,000 vs 305,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +67 · 기 -37 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.71% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "177,720 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.71% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
+{"ts": "2026-09-18T09:14:50.162444+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 323000, "qty": 9, "proceeds": 2901331, "entry_price": 370000, "pnl": -429168, "pnl_pct": -12.7, "hold_from": "2026-09-08T15:22:34.213064+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,149 (현재 322,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 507,554"}, {"label": "추세(60일선)", "ok": true, "detail": "305,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 379,713"}]}
+{"ts": "2026-09-18T09:14:50.585025+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 13090, "qty": 174, "cost": 2278002, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10765, "target": 20066, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,100 vs 11,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,088 / 11,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,088 / 11,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -26 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.93% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "2,390,093 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "15.93% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 11,856 (현재 13,100)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index 8fc50404..0ea03724 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 4939827.041843749,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4504266.321593748,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 4268049.827468748,
       "last_add_price": 122900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 4349667.340562498,
       "last_add_price": 118900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4532714.182749998,
       "last_add_price": 34350
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 2,
       "tranche_value": 4617879.361156248,
       "last_add_price": 6330
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2872733.8097820883,
       "last_add_price": 8230
@@ -204,5 +204,5 @@
     "068270": "2026-09-04"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-09-17T15:28:46.819883+09:00"
+  "updated_at": "2026-09-18T15:28:49.056653+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index 75bb1b42..b06081ec 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": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 4789675.2297187485,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 294500,
+      "cur_price": 293000,
       "tranches": 2,
       "tranche_value": 4236521.005156248,
       "last_add_price": 295000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 4279461.011749998,
       "last_add_price": 101700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 4367140.436124997,
       "last_add_price": 135000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4637315.235843748,
       "last_add_price": 34350
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2847632.8240141775,
       "last_add_price": 8230
@@ -211,5 +211,5 @@
     "068270": "2026-09-04"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-09-17T15:28:46.827489+09:00"
+  "updated_at": "2026-09-18T15:28:49.059415+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 3f866fe6..4a62275f 100644
--- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 2602335.520457338,
       "last_add_price": 147600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3682720.3330000006,
       "last_add_price": 13420
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 3788581.3199375006,
       "last_add_price": 50400
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,581 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3822139.0130625004,
       "last_add_price": 11930
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,350 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 3773712.918396452,
       "last_add_price": 4810
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 3798944.7854062505,
       "last_add_price": 144100
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 1,
       "tranche_value": 3730753.9550937507,
       "last_add_price": 6670
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 1026,
+      "cur_price": 1029,
       "tranches": 1,
       "tranche_value": 3720793.6927812505,
       "last_add_price": 1046
@@ -209,5 +209,5 @@
     "257720": "2026-09-09"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-09-17T15:28:47.435823+09:00"
+  "updated_at": "2026-09-18T15:28:49.679444+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index aa4fe817..079cb2b7 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": 152000,
+      "cur_price": 149400,
       "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": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 4537990.22125,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3916421.3406499997,
       "last_add_price": 13420
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 3939438.35845,
       "last_add_price": 135000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 3906404.1509499997,
       "last_add_price": 50500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4014765.8981999992,
       "last_add_price": 11970
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 3990539.118775,
       "last_add_price": 129800
@@ -186,7 +186,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 2,
       "tranche_value": 3880908.2525249994,
       "last_add_price": 6740
@@ -207,7 +207,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 1,
       "tranche_value": 3788155.7863749997,
       "last_add_price": 36450
@@ -241,5 +241,5 @@
     "003550": "2026-09-15"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-09-17T15:28:47.442667+09:00"
+  "updated_at": "2026-09-18T15:28:49.686447+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 93314d8e..7be7101b 100644
--- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 4360729.7882,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 4542977.951950001,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3756374.284550001,
       "last_add_price": 13420
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 3779374.505025001,
       "last_add_price": 50500
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 3753616.173025001,
       "last_add_price": 135000
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-24T09:02:26.769879+09:00",
       "stop": 23816,
       "target": 65659,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,047 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2355344.402237601,
       "last_add_price": 35650
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 3832048.9757250003,
       "last_add_price": 4795
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 1,
       "tranche_value": 3818388.2761875005,
       "last_add_price": 30850
@@ -186,7 +186,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 1,
       "tranche_value": 3751556.2420625,
       "last_add_price": 6670
@@ -207,7 +207,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 409,907 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 3737257.7022625008,
       "last_add_price": 392500
@@ -243,5 +243,5 @@
     "004370": "2026-09-07"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-09-17T15:28:47.447562+09:00"
+  "updated_at": "2026-09-18T15:28:49.692007+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index 91184d02..f52395e3 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3561275.575471075,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3616873.7658032966,
       "last_add_price": 349500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1695866.1189129704,
       "last_add_price": 147600
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 3896691.6945500015,
       "last_add_price": 112800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2745363.955329169,
       "last_add_price": 132000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,365 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2237058.4160459745,
       "last_add_price": 4895
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 3946598.3595250016,
       "last_add_price": 30200
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1617867.8531665015,
       "last_add_price": 6580
@@ -186,7 +186,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 2963407.3031992856,
       "last_add_price": 143200
@@ -202,12 +202,12 @@
       "entry_at": "2026-09-10T13:26:37.623734+09:00",
       "stop": 35987,
       "target": 72444,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1901666.048918765,
       "last_add_price": 46500
@@ -253,5 +253,5 @@
     "257720": "2026-09-10"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-09-17T15:28:47.451536+09:00"
+  "updated_at": "2026-09-18T15:28:49.697039+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
index dfe5db1d..fb3b0c1c 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": 62999460.82599992,
+  "cash": 61801156.10724992,
   "initial": 100000000,
   "positions": {
     "161890": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 1302564.8461088152,
       "last_add_price": 135000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 1481365.9160708203,
       "last_add_price": 145300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 2963129.566266665,
       "last_add_price": 2960
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 1795776.053869894,
       "last_add_price": 114500
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 1,
       "tranche_value": 1850114.0973526826,
       "last_add_price": 140100
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-03T13:38:33.380609+09:00",
       "stop": 10340,
       "target": 19060,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,939 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 988188.6519627835,
       "last_add_price": 14370
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,748 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 2190803.55608851,
       "last_add_price": 418500
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1327917.140914299,
       "last_add_price": 144000
@@ -181,12 +181,12 @@
       "entry_at": "2026-09-15T09:04:46.899527+09:00",
       "stop": 100700,
       "target": 182950,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 888103.2638242849,
       "last_add_price": 133600
@@ -202,12 +202,12 @@
       "entry_at": "2026-09-15T09:22:44.343877+09:00",
       "stop": 4066,
       "target": 6576,
-      "peak": 5110,
+      "peak": 5290,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 5,108 도달",
-      "cur_price": 4835,
+      "cur_price": 5010,
       "tranches": 1,
       "tranche_value": 1104635.9623891795,
       "last_add_price": 5070
@@ -223,12 +223,12 @@
       "entry_at": "2026-09-16T13:08:48.027753+09:00",
       "stop": 34191,
       "target": 63454,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 853163.9032473661,
       "last_add_price": 47000
@@ -239,20 +239,20 @@
       "sources": [
         "watch"
       ],
-      "qty": 392,
-      "entry_price": 3055,
+      "qty": 767,
+      "entry_price": 3123.4485006518903,
       "entry_at": "2026-09-16T15:22:45.015024+09:00",
-      "stop": 2500,
-      "target": 3888,
-      "peak": 3085,
+      "stop": 2579,
+      "target": 3940,
+      "peak": 3240,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 3,133 도달",
-      "cur_price": 3060,
-      "tranches": 1,
+      "cur_price": 3100,
+      "tranches": 2,
       "tranche_value": 1199694.5417108096,
-      "last_add_price": 3055
+      "last_add_price": 3195
     }
   },
   "realized_pnl": -13233394.637000069,
@@ -302,5 +302,5 @@
     "257720": "2026-09-14"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-09-17T15:28:47.456176+09:00"
+  "updated_at": "2026-09-18T15:28:49.701561+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 7f403da9..b7f394b6 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -484,3 +484,4 @@
 {"ts": "2026-09-16T13:34:44.793036+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 29, "proceeds": 3525312, "entry_price": 122200, "pnl": -19019, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.446936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-16T15:22:45.015034+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3055, "qty": 392, "cost": 1197740, "path": "pullback", "reason": "눌림목 지정가 3,133 도달", "stop": 2500, "target": 3888, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,060 vs 2,714"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -15 · 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": "0.04% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "10,045 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,133 (현재 3,060)"}]}
 {"ts": "2026-09-17T09:02:47.116753+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 47000, "qty": 18, "cost": 846127, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 33386, "target": 62046, "signals": [{"label": "손절선", "ok": true, "detail": "33,386 (현재 47,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 62,046"}, {"label": "추세(60일선)", "ok": true, "detail": "29,954"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -224 · 기 +158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 47,191"}]}
+{"ts": "2026-09-18T09:06:50.572737+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3195, "qty": 375, "cost": 1198305, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2500, "target": 3888, "signals": [{"label": "손절선", "ok": true, "detail": "2,500 (현재 3,175)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,888"}, {"label": "추세(60일선)", "ok": true, "detail": "2,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,164"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
index 53907f94..727beede 100644
--- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2055644.4533983106,
       "last_add_price": 132000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 2440249.8896798776,
       "last_add_price": 145300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 4311465.0601,
       "last_add_price": 2960
@@ -76,12 +76,12 @@
       "entry_at": "2026-09-03T13:06:31.272281+09:00",
       "stop": 10542,
       "target": 20306,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,939 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1448661.5729395074,
       "last_add_price": 14370
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1187700.4705399747,
       "last_add_price": 7630
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 2327287.0247324635,
       "last_add_price": 370000
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,748 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 3607796.163008242,
       "last_add_price": 418500
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-14T09:18:44.719793+09:00",
       "stop": 35590,
       "target": 66491,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1438578.7331247122,
       "last_add_price": 47000
@@ -186,7 +186,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146100,
+      "cur_price": 149000,
       "tranches": 1,
       "tranche_value": 3594602.813411665,
       "last_add_price": 152200
@@ -202,12 +202,12 @@
       "entry_at": "2026-09-16T13:08:48.759982+09:00",
       "stop": 100700,
       "target": 196400,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,257 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1304118.2847785852,
       "last_add_price": 132600
@@ -259,5 +259,5 @@
     "257720": "2026-09-14"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-09-17T15:28:47.460805+09:00"
+  "updated_at": "2026-09-18T15:28:49.705667+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index c7a4dcbd..0fbfb7ce 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": 40058659.41149996,
+  "cash": 36854838.91049996,
   "initial": 100000000,
   "positions": {
     "161890": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 3112377.8236046005,
       "last_add_price": 136000
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:20.789589+09:00",
       "stop": 24287,
       "target": 55133,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1369462.9055232927,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 5294052.814218748,
       "last_add_price": 128900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 3422958.2281204336,
       "last_add_price": 89700
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14000,
+      "cur_price": 14120,
       "tranches": 2,
       "tranche_value": 3872819.8089462193,
       "last_add_price": 15390
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 271,
-      "entry_price": 11850,
+      "qty": 534,
+      "entry_price": 12012.52808988764,
       "entry_at": "2026-09-15T12:26:45.617657+09:00",
-      "stop": 10324,
-      "target": 14902,
-      "peak": 12180,
+      "stop": 10568,
+      "target": 14901,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,977 도달",
-      "cur_price": 12110,
-      "tranches": 1,
+      "cur_price": 12260,
+      "tranches": 2,
       "tranche_value": 3213033.799832977,
-      "last_add_price": 11850
+      "last_add_price": 12180
     },
     "108490": {
       "code": "108490",
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 310000,
+      "cur_price": 306500,
       "tranches": 1,
       "tranche_value": 2696407.517061467,
       "last_add_price": 319500
@@ -206,5 +206,5 @@
     "024110": "2026-09-16"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-09-17T15:28:47.465130+09:00"
+  "updated_at": "2026-09-18T15:28:49.709624+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 d15e93ef..0bfe8af5 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -139,3 +139,4 @@
 {"ts": "2026-09-15T12:26:45.617661+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11850, "qty": 271, "cost": 3211832, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10324, "target": 14902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,770 vs 10,151"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,784 / 10,151"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,784 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.30% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "3,412 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,770)"}]}
 {"ts": "2026-09-16T09:02:47.474020+09:00", "side": "SELL", "code": "024110", "name": "기업은행", "price": 20250, "qty": 503, "proceeds": 10165888, "entry_price": 20799, "pnl": -297632, "pnl_pct": -2.64, "hold_from": "2026-09-09T10:00:41.834575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "20,250 (현재 20,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,897"}, {"label": "추세(20일선)", "ok": false, "detail": "20,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -460"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-16T09:04:46.142936+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 319500, "qty": 8, "cost": 2556383, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 270772, "target": 416955, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "318,500 vs 261,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "274,500 / 261,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,500 / 242,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -58 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "4.38% (환산) vs 평균 1.94% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "641,787 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-09-18T09:22:48.378426+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12180, "qty": 263, "cost": 3203821, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10324, "target": 14902, "signals": [{"label": "손절선", "ok": true, "detail": "10,324 (현재 12,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,902"}, {"label": "추세(20일선)", "ok": true, "detail": "10,174"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,211"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index bb3d9549..6e6e1288 100644
--- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 1879557.3308712046,
       "last_add_price": 135000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 2119787.0272304374,
       "last_add_price": 145300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 2730942.1302758893,
       "last_add_price": 30200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1940371.9507704265,
       "last_add_price": 143900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 2625647.016824501,
       "last_add_price": 139300
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 3050406.2025119783,
       "last_add_price": 128500
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,247 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 2968861.567423891,
       "last_add_price": 411000
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:04:47.244160+09:00",
       "stop": 100700,
       "target": 199400,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1028691.8844119626,
       "last_add_price": 133600
@@ -209,5 +209,5 @@
     "257720": "2026-09-09"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-09-17T15:28:47.468818+09:00"
+  "updated_at": "2026-09-18T15:28:49.713295+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index 17f69576..a7bf3f33 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": 39290306.680999935,
+  "cash": 39452496.49099993,
   "initial": 100000000,
   "positions": {
     "327260": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-08-20T09:02:20.801043+09:00",
       "stop": 25303,
       "target": 53064,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1449597.1229143601,
       "last_add_price": 35800
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4893551.7779043885,
       "last_add_price": 36150
     },
-    "257720": {
-      "code": "257720",
-      "name": "실리콘투",
-      "sources": [
-        "auto"
-      ],
-      "qty": 60,
-      "entry_price": 48300,
-      "entry_at": "2026-09-03T14:20:32.810311+09:00",
-      "stop": 41652,
-      "target": 61595,
-      "peak": 49350,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 41950,
-      "tranches": 1,
-      "tranche_value": 2930279.053088784,
-      "last_add_price": 48300
-    },
     "004370": {
       "code": "004370",
       "name": "농심",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,926 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5048404.923093746,
       "last_add_price": 416500
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 3646874.570375844,
       "last_add_price": 89700
@@ -139,12 +118,12 @@
       "entry_at": "2026-09-14T09:04:44.419980+09:00",
       "stop": 130960,
       "target": 180407,
-      "peak": 153000,
+      "peak": 156000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3502770.0196038075,
       "last_add_price": 150200
@@ -165,14 +144,35 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14810,
+      "cur_price": 14730,
       "tranches": 1,
       "tranche_value": 3145303.58774031,
       "last_add_price": 14780
+    },
+    "372170": {
+      "code": "372170",
+      "name": "윤성에프앤씨",
+      "sources": [
+        "auto"
+      ],
+      "qty": 114,
+      "entry_price": 20400,
+      "entry_at": "2026-09-18T09:14:52.782229+09:00",
+      "stop": 16923,
+      "target": 27353,
+      "peak": 20800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 21,369 도달",
+      "cur_price": 20650,
+      "tranches": 1,
+      "tranche_value": 2340657.5506936996,
+      "last_add_price": 20400
     }
   },
-  "realized_pnl": -20293321.77250003,
-  "closed_trades": 62,
+  "realized_pnl": -20703617.82250003,
+  "closed_trades": 63,
   "wins": 8,
   "peak_equity": 103214817.49949999,
   "max_drawdown": 0.23682054917762618,
@@ -206,8 +206,9 @@
     "194370": "2026-08-24",
     "068270": "2026-08-26",
     "012450": "2026-09-02",
-    "011780": "2026-09-16"
+    "011780": "2026-09-16",
+    "257720": "2026-09-18"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-09-17T15:28:47.472641+09:00"
+  "updated_at": "2026-09-18T15:28:49.716811+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 89b83d0d..9877d3ff 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -174,3 +174,5 @@
 {"ts": "2026-09-14T09:28:42.103548+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 36150, "qty": 135, "cost": 4880982, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 32374, "target": 41151, "signals": [{"label": "손절선", "ok": true, "detail": "32,374 (현재 36,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,151"}, {"label": "추세(20일선)", "ok": true, "detail": "31,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,045 · 기 -615"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 36,139"}]}
 {"ts": "2026-09-16T13:32:45.025382+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 121300, "qty": 61, "proceeds": 7384871, "entry_price": 121569, "pnl": -31941, "pnl_pct": -0.22, "hold_from": "2026-08-26T09:14:27.176868+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,472 (현재 121,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,763"}, {"label": "추세(20일선)", "ok": true, "detail": "119,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 -55"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-16T13:48:44.348155+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14780, "qty": 212, "cost": 3133830, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12922, "target": 18496, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,770 vs 12,810"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,528 / 12,810"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,528 / 12,634"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -727 · 기 +987 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.06% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "5,429,661 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": true, "detail": "5.06% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-09-18T09:14:52.357429+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 41550, "qty": 60, "proceeds": 2488139, "entry_price": 48300, "pnl": -410296, "pnl_pct": -13.98, "hold_from": "2026-09-03T14:20:32.810311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "41,652 (현재 41,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 61,595"}, {"label": "추세(20일선)", "ok": true, "detail": "37,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -914 · 기 +785"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,848"}]}
+{"ts": "2026-09-18T09:14:52.782244+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 114, "cost": 2325949, "path": "pullback", "reason": "눌림목 지정가 21,369 도달", "stop": 16923, "target": 27353, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 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 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "12,100 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,369 (현재 20,400)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index 2152899f..2a420438 100644
--- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 4806997.344940743,
       "last_add_price": 135800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 6651621.94570833,
       "last_add_price": 123300
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-08T09:10:37.312187+09:00",
       "stop": 10992,
       "target": 19066,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,250 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2756420.9418846015,
       "last_add_price": 13690
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 4075467.59098812,
       "last_add_price": 22300
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 294500,
+      "cur_price": 293000,
       "tranches": 2,
       "tranche_value": 6508957.26983333,
       "last_add_price": 299000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 1,
       "tranche_value": 6538768.702041663,
       "last_add_price": 112200
@@ -164,5 +164,5 @@
     "003550": "2026-09-11"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-09-17T15:28:47.476207+09:00"
+  "updated_at": "2026-09-18T15:28:49.720043+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index 382e851a..56330102 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 99,600 도달",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 3798555.0123003162,
       "last_add_price": 101000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 2967341.7108377954,
       "last_add_price": 130100
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 26,600 도달",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 3075924.51097547,
       "last_add_price": 26850
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 1033801.29869291,
       "last_add_price": 155000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 292,000 도달",
-      "cur_price": 294500,
+      "cur_price": 293000,
       "tranches": 2,
       "tranche_value": 3244419.3281071694,
       "last_add_price": 297500
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-15T09:24:46.408683+09:00",
       "stop": 4920,
       "target": 7574,
-      "peak": 6030,
+      "peak": 6880,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 5,940 도달",
-      "cur_price": 5850,
+      "cur_price": 6470,
       "tranches": 2,
       "tranche_value": 2849364.796820624,
       "last_add_price": 5780
@@ -178,5 +178,5 @@
     "252990": "2026-08-25"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-09-17T15:28:47.487659+09:00"
+  "updated_at": "2026-09-18T15:28:49.731212+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 584beeff..2a6d0c23 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": "pullback",
       "entry_reason": "눌림목 지정가 99,600 도달",
-      "cur_price": 113100,
+      "cur_price": 111500,
       "tranches": 2,
       "tranche_value": 6198757.029677045,
       "last_add_price": 101000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 3936709.9183330103,
       "last_add_price": 133800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5820974.793529634,
       "last_add_price": 35200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 292,000 도달",
-      "cur_price": 294500,
+      "cur_price": 293000,
       "tranches": 2,
       "tranche_value": 5887493.979971665,
       "last_add_price": 297500
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 201,500 도달",
-      "cur_price": 206000,
+      "cur_price": 203500,
       "tranches": 2,
       "tranche_value": 5548128.162214979,
       "last_add_price": 207000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4404535.175002412,
       "last_add_price": 88500
@@ -163,5 +163,5 @@
     "051900": "2026-09-03"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-09-17T15:28:47.490592+09:00"
+  "updated_at": "2026-09-18T15:28:49.734071+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 739acf22..12d98671 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": "pullback",
       "entry_reason": "눌림목 지정가 5,630 도달",
-      "cur_price": 6000,
+      "cur_price": 5860,
       "tranches": 2,
       "tranche_value": 7035399.461406734,
       "last_add_price": 5640
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,300 도달",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 7954457.869899998,
       "last_add_price": 123300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,600 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 7954339.168899998,
       "last_add_price": 34050
@@ -76,12 +76,12 @@
       "entry_at": "2026-09-08T09:18:33.326196+09:00",
       "stop": 11358,
       "target": 19355,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,500 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 3232197.24058738,
       "last_add_price": 13790
@@ -140,5 +140,5 @@
     "003550": "2026-09-11"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-09-17T15:28:47.500075+09:00"
+  "updated_at": "2026-09-18T15:28:49.743259+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 36eed2f8..8804bb10 100644
--- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 1565704.8516703448,
       "last_add_price": 135100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 1794750.344984049,
       "last_add_price": 145300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 3587609.4965399997,
       "last_add_price": 2960
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 1,
       "tranche_value": 2222785.3286645445,
       "last_add_price": 139700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 873272.7535912446,
       "last_add_price": 7630
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1607329.4707070105,
       "last_add_price": 143200
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 1778505.5130547632,
       "last_add_price": 367500
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:04:47.290375+09:00",
       "stop": 100700,
       "target": 192820,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 1068670.3914512638,
       "last_add_price": 133600
@@ -181,12 +181,12 @@
       "entry_at": "2026-09-15T09:22:44.817377+09:00",
       "stop": 18983,
       "target": 30371,
-      "peak": 23050,
+      "peak": 23700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 22500,
+      "cur_price": 23550,
       "tranches": 1,
       "tranche_value": 1490686.1619100037,
       "last_add_price": 23050
@@ -202,12 +202,12 @@
       "entry_at": "2026-09-17T09:02:48.284088+09:00",
       "stop": 4035,
       "target": 6205,
-      "peak": 4885,
+      "peak": 5290,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 4,889 도달",
-      "cur_price": 4835,
+      "cur_price": 5010,
       "tranches": 1,
       "tranche_value": 1625998.4041680093,
       "last_add_price": 4810
@@ -251,5 +251,5 @@
     "042500": "2026-09-17"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-09-17T15:28:47.502531+09:00"
+  "updated_at": "2026-09-18T15:28:49.745717+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index e2fdcdac..f2fb8051 100644
--- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
@@ -13,12 +13,12 @@
       "entry_at": "2026-08-20T09:02:21.929202+09:00",
       "stop": 23257,
       "target": 57188,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1295489.4529810352,
       "last_add_price": 35800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,563 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 2911004.1109875888,
       "last_add_price": 11890
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1615452.829907214,
       "last_add_price": 7700
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 1,
       "tranche_value": 4244307.225767524,
       "last_add_price": 30050
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 3260067.840603473,
       "last_add_price": 89700
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,568 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 2,
       "tranche_value": 5441389.490632502,
       "last_add_price": 414500
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 3290595.6980217183,
       "last_add_price": 339000
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-16T13:08:48.836649+09:00",
       "stop": 15890,
       "target": 28821,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,361 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2006934.1779601518,
       "last_add_price": 20200
@@ -201,5 +201,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-09-17T15:28:47.505066+09:00"
+  "updated_at": "2026-09-18T15:28:49.748142+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index 1058ba4f..b6bcb604 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": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 3850824.8781825085,
       "last_add_price": 132000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2161970.368894262,
       "last_add_price": 7700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 6,970 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 3307799.126482089,
       "last_add_price": 4795
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4295888.63301571,
       "last_add_price": 89700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 310000,
+      "cur_price": 306500,
       "tranches": 2,
       "tranche_value": 3463164.94193938,
       "last_add_price": 327500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146100,
+      "cur_price": 149000,
       "tranches": 1,
       "tranche_value": 6571824.799409013,
       "last_add_price": 152900
@@ -159,5 +159,5 @@
     "041520": "2026-09-14"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-09-17T15:28:47.507514+09:00"
+  "updated_at": "2026-09-18T15:28:49.750465+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 b55b466c..955e716a 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": 78000509.40299994,
+  "cash": 76591108.02449994,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,907 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 683690.8887678265,
       "last_add_price": 148600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 2103052.160088299,
       "last_add_price": 30000
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-04T09:14:31.933656+09:00",
       "stop": 11212,
       "target": 21863,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,958 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 863955.0606460258,
       "last_add_price": 14370
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,748 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 2453224.2449245187,
       "last_add_price": 416500
@@ -92,20 +92,20 @@
       "sources": [
         "watch"
       ],
-      "qty": 450,
-      "entry_price": 3130,
+      "qty": 889,
+      "entry_price": 3169.5050618672667,
       "entry_at": "2026-09-09T09:44:37.054163+09:00",
-      "stop": 2737,
-      "target": 4310,
-      "peak": 3225,
+      "stop": 2777,
+      "target": 4346,
+      "peak": 3240,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 3,136 도달",
-      "cur_price": 3060,
-      "tranches": 1,
+      "cur_price": 3100,
+      "tranches": 2,
       "tranche_value": 1410941.5700872256,
-      "last_add_price": 3130
+      "last_add_price": 3210
     }
   },
   "realized_pnl": -11437666.561000036,
@@ -143,5 +143,5 @@
     "252990": "2026-09-01"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-09-17T15:28:47.509763+09:00"
+  "updated_at": "2026-09-18T15:28:49.752684+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 866168ce..bf025289 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -198,3 +198,4 @@
 {"ts": "2026-09-09T09:14:37.975624+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 68, "cost": 8841326, "path": "pullback", "reason": "눌림목 지정가 166,990 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 112,723"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +93 · 기 -183 (천주)"}, {"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": "2.13% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,727 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,990 (현재 129,900)"}]}
 {"ts": "2026-09-09T09:36:39.162419+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 68, "proceeds": 8795615, "entry_price": 130000, "pnl": -45711, "pnl_pct": -0.31, "hold_from": "2026-09-09T09:14:37.975622+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-09T09:44:37.054180+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3130, "qty": 450, "cost": 1408711, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2737, "target": 4310, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,130 vs 2,715"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,263 / 2,715"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,263 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -22 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.96% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "67,653 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,130)"}]}
+{"ts": "2026-09-18T09:32:50.164555+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3210, "qty": 439, "cost": 1409401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2737, "target": 4310, "signals": [{"label": "손절선", "ok": true, "detail": "2,737 (현재 3,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,310"}, {"label": "추세(60일선)", "ok": true, "detail": "2,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,239"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index 57d5a145..d36902a0 100644
--- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2692448.632287778,
       "last_add_price": 133800
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:21.941542+09:00",
       "stop": 26854,
       "target": 57700,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1225337.2958693076,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,725 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 1548776.409713072,
       "last_add_price": 4940
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,498 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4596791.013312406,
       "last_add_price": 412500
@@ -97,12 +97,12 @@
       "entry_at": "2026-09-17T09:08:47.472622+09:00",
       "stop": 17487,
       "target": 29140,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,358 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 1991216.5887763137,
       "last_add_price": 20400
@@ -136,5 +136,5 @@
     "078930": "2026-09-03"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-09-17T15:28:47.512047+09:00"
+  "updated_at": "2026-09-18T15:28:49.754954+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index 512dc7d0..6949c600 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": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 6668659.160117199,
       "last_add_price": 123300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5816798.298124803,
       "last_add_price": 34050
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-08T09:18:33.779239+09:00",
       "stop": 11357,
       "target": 20355,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,250 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2305799.1359794186,
       "last_add_price": 13790
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 206000,
+      "cur_price": 203500,
       "tranches": 2,
       "tranche_value": 5511951.067571418,
       "last_add_price": 208500
@@ -116,5 +116,5 @@
     "011780": "2026-09-09"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-09-17T15:28:47.514274+09:00"
+  "updated_at": "2026-09-18T15:28:49.757164+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 6215e1a6..5ab3bd63 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,748 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 1395514.5479984158,
       "last_add_price": 416500
@@ -34,12 +34,12 @@
       "entry_at": "2026-09-09T09:18:35.720903+09:00",
       "stop": 2594,
       "target": 3960,
-      "peak": 3225,
+      "peak": 3240,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 3,136 도달",
-      "cur_price": 3060,
+      "cur_price": 3100,
       "tranches": 1,
       "tranche_value": 806023.2327740939,
       "last_add_price": 3140
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 1,
       "tranche_value": 1181609.769295719,
       "last_add_price": 29950
@@ -76,12 +76,12 @@
       "entry_at": "2026-09-15T09:04:47.307429+09:00",
       "stop": 100700,
       "target": 182950,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 563479.1940278666,
       "last_add_price": 133600
@@ -121,5 +121,5 @@
     "138040": "2026-09-08"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-09-17T15:28:47.516414+09:00"
+  "updated_at": "2026-09-18T15:28:49.759387+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index b6dee16d..981de036 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": 76767126.09714997,
+  "cash": 75344882.79264997,
   "initial": 100000000,
   "positions": {
     "001790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 3298762.967549872,
       "last_add_price": 2945
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,748 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 2487145.1552379513,
       "last_add_price": 416500
@@ -50,20 +50,20 @@
       "sources": [
         "watch"
       ],
-      "qty": 456,
-      "entry_price": 3120,
+      "qty": 899,
+      "entry_price": 3164.349276974416,
       "entry_at": "2026-09-09T09:12:38.771214+09:00",
-      "stop": 2639,
-      "target": 4082,
-      "peak": 3225,
+      "stop": 2685,
+      "target": 4123,
+      "peak": 3240,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 3,136 도달",
-      "cur_price": 3060,
-      "tranches": 1,
+      "cur_price": 3100,
+      "tranches": 2,
       "tranche_value": 1424284.2509635135,
-      "last_add_price": 3120
+      "last_add_price": 3210
     },
     "095610": {
       "code": "095610",
@@ -76,12 +76,12 @@
       "entry_at": "2026-09-15T09:04:47.310146+09:00",
       "stop": 100700,
       "target": 199400,
-      "peak": 137000,
+      "peak": 141400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 136300,
+      "cur_price": 138100,
       "tranches": 1,
       "tranche_value": 882684.3174348476,
       "last_add_price": 133600
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 1,241 도달",
-      "cur_price": 1200,
+      "cur_price": 1246,
       "tranches": 2,
       "tranche_value": 1190679.8108271898,
       "last_add_price": 1271
@@ -145,5 +145,5 @@
     "042500": "2026-09-17"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-09-17T15:28:47.518536+09:00"
+  "updated_at": "2026-09-18T15:28:49.761581+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 df554263..a2640941 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -219,3 +219,4 @@
 {"ts": "2026-09-17T09:02:48.334795+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4170, "qty": 2060, "proceeds": 8573449, "entry_price": 4205, "pnl": -90150, "pnl_pct": -0.83, "hold_from": "2026-09-16T15:22:45.484480+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,204 (현재 4,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,207"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,282"}]}
 {"ts": "2026-09-17T09:02:48.707436+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1222, "qty": 974, "cost": 1190407, "path": "pullback", "reason": "눌림목 지정가 1,241 도달", "stop": 1000, "target": 1666, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,223 vs 1,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,318 / 1,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,318 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -83 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 1.90% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "137,507 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,241 (현재 1,223)"}]}
 {"ts": "2026-09-17T09:18:47.833435+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1271, "qty": 936, "cost": 1189834, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1000, "target": 1666, "signals": [{"label": "손절선", "ok": true, "detail": "1,000 (현재 1,275)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,666"}, {"label": "추세(60일선)", "ok": true, "detail": "1,001"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -83 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,273"}]}
+{"ts": "2026-09-18T09:32:50.174128+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3210, "qty": 443, "cost": 1422243, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2639, "target": 4082, "signals": [{"label": "손절선", "ok": true, "detail": "2,639 (현재 3,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,082"}, {"label": "추세(60일선)", "ok": true, "detail": "2,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,229"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index 9559460c..7902c015 100644
--- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 146800,
+      "cur_price": 145100,
       "tranches": 2,
       "tranche_value": 2541196.979313343,
       "last_add_price": 137000
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:21.955803+09:00",
       "stop": 24280,
       "target": 55127,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1113858.7891625892,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 2956560.718755776,
       "last_add_price": 143200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 2817686.580533214,
       "last_add_price": 92000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 2879945.92838226,
       "last_add_price": 339000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 310000,
+      "cur_price": 306500,
       "tranches": 1,
       "tranche_value": 2254557.3533595977,
       "last_add_price": 319500
@@ -159,5 +159,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-09-17T15:28:47.520759+09:00"
+  "updated_at": "2026-09-18T15:28:49.763837+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index 242d8c9f..12691564 100644
--- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4457409.919031246,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 4491728.580812496,
       "last_add_price": 50500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4431270.811062496,
       "last_add_price": 32750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,715 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 4670493.011374995,
       "last_add_price": 4795
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 1,
       "tranche_value": 4588118.6019843705,
       "last_add_price": 6670
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 4606177.363328121,
       "last_add_price": 121700
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2990604.4114087657,
       "last_add_price": 8230
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 419,105 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4433436.1722968705,
       "last_add_price": 392500
@@ -203,5 +203,5 @@
     "010950": "2026-09-10"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-09-17T15:28:40.854712+09:00"
+  "updated_at": "2026-09-18T15:28:40.792666+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index 972d67b3..74322485 100644
--- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 5048122.616093748,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 5321475.422124998,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 117,994 도달",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 4617848.732749999,
       "last_add_price": 120300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4379750.723531248,
       "last_add_price": 13420
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 2,
       "tranche_value": 4327214.704624997,
       "last_add_price": 101700
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,404 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 2,
       "tranche_value": 3885728.4427656597,
       "last_add_price": 22300
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,931 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4513509.347859372,
       "last_add_price": 11890
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,715 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 4505082.019734372,
       "last_add_price": 4795
@@ -204,5 +204,5 @@
     "068270": "2026-09-04"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-09-17T15:28:40.872780+09:00"
+  "updated_at": "2026-09-18T15:28:40.808352+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index 60965109..051c37cd 100644
--- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4791248.455874996,
       "last_add_price": 13420
@@ -32,14 +32,14 @@
       "qty": 145,
       "entry_price": 34558.620689655174,
       "entry_at": "2026-08-20T09:02:16.346088+09:00",
-      "stop": 24277,
+      "stop": 42848,
       "target": 49982,
-      "peak": 49150,
-      "trailing_on": false,
+      "peak": 50000,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2514038.4951326577,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 4719963.176562496,
       "last_add_price": 32750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 4886003.673124997,
       "last_add_price": 30200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,715 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 4898424.292656247,
       "last_add_price": 4795
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-15T09:04:39.017381+09:00",
       "stop": 10442,
       "target": 14267,
-      "peak": 12180,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,977 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4913814.670203121,
       "last_add_price": 12170
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 4899273.7552656215,
       "last_add_price": 339000
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 419,105 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4892689.549015621,
       "last_add_price": 392500
@@ -203,5 +203,5 @@
     "012450": "2026-09-15"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-09-17T15:28:40.883701+09:00"
+  "updated_at": "2026-09-18T15:28:40.817858+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index 126a556f..3eb60527 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": 43878801.63375002,
+  "cash": 43418809.10975002,
   "initial": 100000000,
   "positions": {
     "194370": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4346909.402877925,
       "last_add_price": 13420
@@ -32,14 +32,14 @@
       "qty": 100,
       "entry_price": 34552.0,
       "entry_at": "2026-08-20T09:02:16.358700+09:00",
-      "stop": 26840,
+      "stop": 42848,
       "target": 49975,
-      "peak": 49150,
-      "trailing_on": false,
+      "peak": 50000,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1747158.9633777235,
       "last_add_price": 35800
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-03T09:02:23.749365+09:00",
       "stop": 11801,
       "target": 18597,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,982 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2399245.578718753,
       "last_add_price": 14660
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,715 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2559529.6596078128,
       "last_add_price": 4795
     },
-    "004370": {
-      "code": "004370",
-      "name": "농심",
-      "sources": [
-        "auto"
-      ],
-      "qty": 12,
-      "entry_price": 414000,
-      "entry_at": "2026-09-08T09:18:27.651614+09:00",
-      "stop": 388711,
-      "target": 464578,
-      "peak": 420500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 420,641 도달",
-      "cur_price": 395000,
-      "tranches": 1,
-      "tranche_value": 5024707.342640626,
-      "last_add_price": 414000
-    },
     "034020": {
       "code": "034020",
       "name": "두산에너빌리티",
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4403337.359705657,
       "last_add_price": 89700
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 1,
       "tranche_value": 4542295.522249863,
       "last_add_price": 339000
@@ -160,19 +139,40 @@
       "entry_at": "2026-09-17T09:08:38.786570+09:00",
       "stop": 17487,
       "target": 26226,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,358 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2842767.5562384147,
       "last_add_price": 20400
+    },
+    "025860": {
+      "code": "025860",
+      "name": "남해화학",
+      "sources": [
+        "watch"
+      ],
+      "qty": 832,
+      "entry_price": 6130,
+      "entry_at": "2026-09-18T09:14:43.394678+09:00",
+      "stop": 5730,
+      "target": 6930,
+      "peak": 6250,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 6,155 도달",
+      "cur_price": 6190,
+      "tranches": 1,
+      "tranche_value": 5101606.508359376,
+      "last_add_price": 6130
     }
   },
-  "realized_pnl": -20043912.58500003,
-  "closed_trades": 57,
+  "realized_pnl": -20371725.28500003,
+  "closed_trades": 58,
   "wins": 7,
   "peak_equity": 101509906.21500002,
   "max_drawdown": 0.22584605247731276,
@@ -202,8 +202,9 @@
     "041520": "2026-08-24",
     "068270": "2026-09-04",
     "138040": "2026-09-08",
-    "012450": "2026-09-15"
+    "012450": "2026-09-15",
+    "004370": "2026-09-18"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-09-17T15:28:40.891574+09:00"
+  "updated_at": "2026-09-18T15:28:40.825542+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 747cd89d..067b496d 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -157,3 +157,5 @@
 {"ts": "2026-09-15T10:28:39.446005+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 13, "cost": 4407661, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 308522, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-09-17T09:08:38.743439+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 151048, "pnl": -425814, "pnl_pct": -11.09, "hold_from": "2026-08-20T10:02:23.246796+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,409 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,326"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-17T09:08:38.786579+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 139, "cost": 2836025, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 26226, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
+{"ts": "2026-09-18T09:14:43.014022+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 387500, "qty": 12, "proceeds": 4640932, "entry_price": 414000, "pnl": -327813, "pnl_pct": -6.4, "hold_from": "2026-09-08T09:18:27.651614+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "388,711 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,578"}, {"label": "추세(20일선)", "ok": true, "detail": "382,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 423,340"}]}
+{"ts": "2026-09-18T09:14:43.394695+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 832, "cost": 5100925, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,130 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,112 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index ebeda393..182e5375 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4567013.069520153,
       "last_add_price": 13420
@@ -32,14 +32,14 @@
       "qty": 104,
       "entry_price": 34553.846153846156,
       "entry_at": "2026-08-20T09:02:16.367110+09:00",
-      "stop": 42052,
+      "stop": 42848,
       "target": 46121,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1806238.289484374,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 5010278.5607023835,
       "last_add_price": 50000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4187863.002753729,
       "last_add_price": 11930
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2591106.2892603767,
       "last_add_price": 4795
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4499057.254286311,
       "last_add_price": 89700
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-16T13:08:39.042108+09:00",
       "stop": 17261,
       "target": 24608,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,361 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2751579.91101531,
       "last_add_price": 20200
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 409,907 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5037737.381187497,
       "last_add_price": 392500
@@ -203,5 +203,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-09-17T15:28:40.898565+09:00"
+  "updated_at": "2026-09-18T15:28:40.831786+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index cc2eea57..5a9a92d3 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4298652.949887487,
       "last_add_price": 13420
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:16.735102+09:00",
       "stop": 26853,
       "target": 57699,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1764861.7479334145,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49250,
+      "cur_price": 48400,
       "tranches": 2,
       "tranche_value": 4890600.618885096,
       "last_add_price": 50000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,563 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4040330.351711531,
       "last_add_price": 11890
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2580995.0983599983,
       "last_add_price": 4795
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 4029486.807832231,
       "last_add_price": 117800
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4494401.736608692,
       "last_add_price": 90400
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 409,907 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5069586.851749997,
       "last_add_price": 392500
@@ -201,5 +201,5 @@
     "068270": "2026-09-04"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-09-17T15:28:40.904561+09:00"
+  "updated_at": "2026-09-18T15:28:40.837002+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index 1c792591..9a0bcd6d 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": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3463263.0625475245,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5491045.124374999,
       "last_add_price": 2960
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3257285.5283517432,
       "last_add_price": 11930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3321533.6979118846,
       "last_add_price": 126400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 3315101.742942043,
       "last_add_price": 152000
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6430,
+      "cur_price": 6590,
       "tranches": 1,
       "tranche_value": 4414155.130990838,
       "last_add_price": 6680
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4945371.790853459,
       "last_add_price": 410500
@@ -196,5 +196,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-09-17T15:28:40.909471+09:00"
+  "updated_at": "2026-09-18T15:28:40.841894+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 ad6f64a7..c9c1f5e0 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": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3517183.365736294,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5520097.167343751,
       "last_add_price": 2960
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3273886.361560352,
       "last_add_price": 11930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3290579.054564742,
       "last_add_price": 126400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 139700,
+      "cur_price": 138100,
       "tranches": 2,
       "tranche_value": 3290086.7639716202,
       "last_add_price": 152000
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4913811.724154535,
       "last_add_price": 410500
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-15T09:22:36.703305+09:00",
       "stop": 19796,
       "target": 27931,
-      "peak": 23050,
+      "peak": 23700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 22500,
+      "cur_price": 23550,
       "tranches": 1,
       "tranche_value": 2943237.3177090134,
       "last_add_price": 23050
@@ -197,5 +197,5 @@
     "161890": "2026-09-10"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-09-17T15:28:40.914018+09:00"
+  "updated_at": "2026-09-18T15:28:40.846085+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 e0ab018b..f4f0a9c4 100644
--- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 4315963.1960400995,
       "last_add_price": 13420
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:16.757035+09:00",
       "stop": 26841,
       "target": 57688,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1777694.8676974191,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,563 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 4072378.012231159,
       "last_add_price": 11890
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2225656.8620074578,
       "last_add_price": 7700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2591926.875433897,
       "last_add_price": 4795
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4578984.98890114,
       "last_add_price": 90400
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5213365.036312498,
       "last_add_price": 410500
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-17T09:08:39.216998+09:00",
       "stop": 15294,
       "target": 18677,
-      "peak": 16310,
+      "peak": 16350,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,104 도달",
-      "cur_price": 16260,
+      "cur_price": 16330,
       "tranches": 1,
       "tranche_value": 5105789.541937498,
       "last_add_price": 16140
@@ -198,5 +198,5 @@
     "068270": "2026-09-04"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-09-17T15:28:40.918200+09:00"
+  "updated_at": "2026-09-18T15:28:40.850050+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index 107822e9..ec680dc3 100644
--- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 329000,
+      "cur_price": 325500,
       "tranches": 2,
       "tranche_value": 3890688.706288562,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 126300,
+      "cur_price": 125700,
       "tranches": 2,
       "tranche_value": 5371055.048125002,
       "last_add_price": 120500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4981271.268392551,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 152000,
+      "cur_price": 149400,
       "tranches": 2,
       "tranche_value": 3822476.0291991173,
       "last_add_price": 136000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3387538.3621591018,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5184175.261656252,
       "last_add_price": 32750
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-04T11:14:26.439488+09:00",
       "stop": 11085,
       "target": 23166,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,946 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1891490.9783027587,
       "last_add_price": 14660
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1618860.8064356002,
       "last_add_price": 7390
@@ -195,5 +195,5 @@
     "068270": "2026-09-04"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-09-17T15:28:40.922005+09:00"
+  "updated_at": "2026-09-18T15:28:40.853458+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index b8a32dfa..37ce4144 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": 46495061.34300002,
+  "cash": 44169812.60800002,
   "initial": 100000000,
   "positions": {
     "194370": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3310625.8712955043,
       "last_add_price": 13420
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:16.766726+09:00",
       "stop": 24286,
       "target": 55133,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1325565.9814270083,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5016409.40940625,
       "last_add_price": 32750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,715 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2619705.7862371053,
       "last_add_price": 4795
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,498 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5031703.133830763,
       "last_add_price": 412500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 3386717.526987704,
       "last_add_price": 90400
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 139,
-      "entry_price": 16660,
+      "qty": 273,
+      "entry_price": 16998.68131868132,
       "entry_at": "2026-09-15T10:28:39.846387+09:00",
-      "stop": 13685,
-      "target": 22609,
-      "peak": 17220,
+      "stop": 13984,
+      "target": 23028,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16760,
-      "tranches": 1,
+      "cur_price": 17320,
+      "tranches": 2,
       "tranche_value": 2325430.3286620006,
-      "last_add_price": 16660
+      "last_add_price": 17350
     },
     "372170": {
       "code": "372170",
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-16T13:08:39.085106+09:00",
       "stop": 16281,
       "target": 28037,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,341 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2124204.978002807,
       "last_add_price": 20200
@@ -202,5 +202,5 @@
     "024110": "2026-09-16"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-09-17T15:28:40.925795+09:00"
+  "updated_at": "2026-09-18T15:28:40.856991+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 86d6121d..f597ae5b 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -133,3 +133,4 @@
 {"ts": "2026-09-15T10:28:39.846403+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16660, "qty": 139, "cost": 2316087, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13685, "target": 22609, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,720 vs 12,911"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,092 / 12,911"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,092 / 13,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +520 · 기 +350 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.11% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,122 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.11% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-09-16T09:02:38.387596+09:00", "side": "SELL", "code": "024110", "name": "기업은행", "price": 20250, "qty": 495, "proceeds": 10004204, "entry_price": 20724, "pnl": -255835, "pnl_pct": -2.29, "hold_from": "2026-09-10T14:04:31.876234+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "20,250 (현재 20,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,673"}, {"label": "추세(20일선)", "ok": false, "detail": "20,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -460"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-16T13:08:39.085108+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 105, "cost": 2121318, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 16281, "target": 28037, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
+{"ts": "2026-09-18T09:12:42.176173+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17350, "qty": 134, "cost": 2325249, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13685, "target": 22609, "signals": [{"label": "손절선", "ok": true, "detail": "13,685 (현재 17,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,609"}, {"label": "추세(20일선)", "ok": true, "detail": "12,946"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +295 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,414"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index 710b6d98..d760720b 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": 54878725.66875,
+  "cash": 49263163.460750006,
   "initial": 100000000,
   "positions": {
     "194370": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3397441.55078302,
       "last_add_price": 13420
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-20T09:02:16.770857+09:00",
       "stop": 24272,
       "target": 55119,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1378499.7844412567,
       "last_add_price": 35800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,342 도달",
-      "cur_price": 4680,
+      "cur_price": 4725,
       "tranches": 1,
       "tranche_value": 2723952.031975954,
       "last_add_price": 4795
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 3526087.9451672286,
       "last_add_price": 90400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5063267.067791177,
       "last_add_price": 410500
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 141,
-      "entry_price": 16660,
+      "qty": 277,
+      "entry_price": 16998.772563176895,
       "entry_at": "2026-09-15T10:28:39.863460+09:00",
-      "stop": 13685,
-      "target": 22609,
-      "peak": 17220,
+      "stop": 13984,
+      "target": 23028,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16760,
-      "tranches": 1,
+      "cur_price": 17320,
+      "tranches": 2,
       "tranche_value": 2364186.967401,
-      "last_add_price": 16660
+      "last_add_price": 17350
     },
     "372170": {
       "code": "372170",
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-16T13:08:39.089859+09:00",
       "stop": 16281,
       "target": 28037,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,361 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2149471.1042609722,
       "last_add_price": 20200
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 272,
-      "entry_price": 11950,
+      "qty": 536,
+      "entry_price": 12137.164179104477,
       "entry_at": "2026-09-17T09:08:39.617936+09:00",
-      "stop": 10420,
-      "target": 15010,
-      "peak": 12180,
+      "stop": 10684,
+      "target": 15043,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,592 도달",
-      "cur_price": 12110,
-      "tranches": 1,
+      "cur_price": 12260,
+      "tranches": 2,
       "tranche_value": 3262144.711057394,
-      "last_add_price": 11950
+      "last_add_price": 12330
     }
   },
   "realized_pnl": -16776008.179000035,
@@ -200,5 +200,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-09-17T15:28:40.929281+09:00"
+  "updated_at": "2026-09-18T15:28:40.860389+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 012ef1d3..4d69e4ce 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -128,3 +128,5 @@
 {"ts": "2026-09-16T13:08:39.089861+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 106, "cost": 2141521, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 16281, "target": 28037, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
 {"ts": "2026-09-17T09:08:39.244857+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 19, "proceeds": 2546724, "entry_price": 150916, "pnl": -321106, "pnl_pct": -11.01, "hold_from": "2026-08-20T09:02:16.771304+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,730 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,287"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-17T09:08:39.617950+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11950, "qty": 272, "cost": 3250888, "path": "pullback", "reason": "눌림목 지정가 11,592 도달", "stop": 10420, "target": 15010, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,510 vs 10,138"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,732 / 10,138"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,732 / 9,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "13 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,592 (현재 11,510)"}]}
+{"ts": "2026-09-18T09:12:42.181051+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17350, "qty": 136, "cost": 2359954, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13685, "target": 22609, "signals": [{"label": "손절선", "ok": true, "detail": "13,685 (현재 17,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,609"}, {"label": "추세(20일선)", "ok": true, "detail": "12,946"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +295 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,414"}]}
+{"ts": "2026-09-18T13:14:41.718980+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12330, "qty": 264, "cost": 3255608, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10420, "target": 15010, "signals": [{"label": "손절선", "ok": true, "detail": "10,420 (현재 12,330)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,010"}, {"label": "추세(20일선)", "ok": true, "detail": "10,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,313"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index 6395eec5..6a969f92 100644
--- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 137300,
+      "cur_price": 133600,
       "tranches": 2,
       "tranche_value": 4981271.268392551,
       "last_add_price": 125200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3387538.3621591018,
       "last_add_price": 13420
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36250,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 5164681.602437502,
       "last_add_price": 32750
@@ -76,12 +76,12 @@
       "entry_at": "2026-09-04T11:14:26.470027+09:00",
       "stop": 11085,
       "target": 20145,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,946 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1888026.4016646114,
       "last_add_price": 14660
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 1615663.2840193482,
       "last_add_price": 7390
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,141 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 4986953.9606698435,
       "last_add_price": 410500
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-10T14:12:33.208148+09:00",
       "stop": 36392,
       "target": 63820,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2101427.47720729,
       "last_add_price": 46800
@@ -196,5 +196,5 @@
     "138040": "2026-09-08"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-09-17T15:28:40.932495+09:00"
+  "updated_at": "2026-09-18T15:28:40.863522+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index d708c794..6b3355ab 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": 47590021.82099993,
+  "cash": 44397142.96099993,
   "initial": 100000000,
   "positions": {
     "327260": {
@@ -11,14 +11,14 @@
       "qty": 105,
       "entry_price": 34565.71428571428,
       "entry_at": "2026-08-20T09:02:16.778227+09:00",
-      "stop": 42052,
+      "stop": 42848,
       "target": 46133,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1828204.8383945788,
       "last_add_price": 35800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6440,
+      "cur_price": 6360,
       "tranches": 2,
       "tranche_value": 2333561.9973861473,
       "last_add_price": 7700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29450,
+      "cur_price": 29300,
       "tranches": 2,
       "tranche_value": 5396165.990031246,
       "last_add_price": 30000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 85400,
+      "cur_price": 85100,
       "tranches": 1,
       "tranche_value": 4779238.266345879,
       "last_add_price": 90400
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 192,
-      "entry_price": 16660,
+      "qty": 376,
+      "entry_price": 16997.659574468085,
       "entry_at": "2026-09-15T10:28:39.879426+09:00",
-      "stop": 14429,
-      "target": 20006,
-      "peak": 17220,
+      "stop": 14737,
+      "target": 20389,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16760,
-      "tranches": 1,
+      "cur_price": 17320,
+      "tranches": 2,
       "tranche_value": 3203180.589657954,
-      "last_add_price": 16660
+      "last_add_price": 17350
     },
     "372170": {
       "code": "372170",
@@ -139,12 +139,12 @@
       "entry_at": "2026-09-16T13:08:39.098298+09:00",
       "stop": 17261,
       "target": 24608,
-      "peak": 20400,
+      "peak": 20800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,361 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2909270.407620277,
       "last_add_price": 20200
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-16T13:08:39.469013+09:00",
       "stop": 4317,
       "target": 5849,
-      "peak": 4935,
+      "peak": 5290,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 4,897 도달",
-      "cur_price": 4835,
+      "cur_price": 5010,
       "tranches": 1,
       "tranche_value": 3402437.9749973873,
       "last_add_price": 4930
@@ -203,5 +203,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-09-17T15:28:40.935612+09:00"
+  "updated_at": "2026-09-18T15:28:40.866582+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 e5879807..76036feb 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -158,3 +158,4 @@
 {"ts": "2026-09-16T09:34:38.434882+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 327500, "qty": 13, "proceeds": 4249198, "entry_price": 361000, "pnl": -444506, "pnl_pct": -9.28, "hold_from": "2026-09-09T14:02:29.601046+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "328,004 (현재 328,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 410,494"}, {"label": "추세(20일선)", "ok": true, "detail": "295,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +83 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 370,856"}]}
 {"ts": "2026-09-16T13:08:39.098300+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 144, "cost": 2909236, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
 {"ts": "2026-09-16T13:08:39.469029+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4930, "qty": 690, "cost": 3402210, "path": "pullback", "reason": "눌림목 지정가 4,897 도달", "stop": 4317, "target": 5849, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,890 vs 4,467"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,157 / 4,467"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,157 / 4,254"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +30 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "20,718 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,897 (현재 4,890)"}]}
+{"ts": "2026-09-18T09:12:42.188945+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17350, "qty": 184, "cost": 3192879, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14429, "target": 20006, "signals": [{"label": "손절선", "ok": true, "detail": "14,429 (현재 17,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,006"}, {"label": "추세(20일선)", "ok": true, "detail": "12,946"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +295 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,414"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 3f0b1dda..95c434bb 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": 51360430.24175001,
+  "cash": 40036521.91025001,
   "initial": 100000000,
   "positions": {
     "327260": {
@@ -11,14 +11,14 @@
       "qty": 77,
       "entry_price": 34553.246753246756,
       "entry_at": "2026-08-20T09:02:17.425585+09:00",
-      "stop": 24271,
+      "stop": 42848,
       "target": 49976,
-      "peak": 49150,
-      "trailing_on": false,
+      "peak": 50000,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 35,709 도달",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 1349061.4752535506,
       "last_add_price": 35800
@@ -34,12 +34,12 @@
       "entry_at": "2026-09-03T09:02:24.570448+09:00",
       "stop": 11046,
       "target": 18596,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,982 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 1827557.0849939403,
       "last_add_price": 14660
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,404 도달",
-      "cur_price": 20050,
+      "cur_price": 20650,
       "tranches": 2,
       "tranche_value": 2299405.4326233193,
       "last_add_price": 22300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,748 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5128237.775966323,
       "last_add_price": 418500
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 280,
-      "entry_price": 11890,
+      "qty": 551,
+      "entry_price": 12086.733212341198,
       "entry_at": "2026-09-10T09:00:55.364951+09:00",
-      "stop": 10416,
-      "target": 14102,
-      "peak": 12180,
+      "stop": 10634,
+      "target": 14266,
+      "peak": 12340,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 12,003 도달",
-      "cur_price": 12110,
-      "tranches": 1,
+      "cur_price": 12260,
+      "tranches": 2,
       "tranche_value": 3335085.3307428346,
-      "last_add_price": 11890
+      "last_add_price": 12290
     },
     "261520": {
       "code": "261520",
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-15T10:28:40.265255+09:00",
       "stop": 4297,
       "target": 6305,
-      "peak": 5110,
+      "peak": 5290,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 5,108 도달",
-      "cur_price": 4835,
+      "cur_price": 5010,
       "tranches": 1,
       "tranche_value": 2633084.7067840914,
       "last_add_price": 5100
@@ -134,20 +134,20 @@
       "sources": [
         "watch"
       ],
-      "qty": 934,
-      "entry_price": 3075,
+      "qty": 1836,
+      "entry_price": 3129.041394335512,
       "entry_at": "2026-09-16T13:08:39.847843+09:00",
-      "stop": 2637,
-      "target": 3732,
-      "peak": 3085,
+      "stop": 2693,
+      "target": 3783,
+      "peak": 3240,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 3,136 도달",
-      "cur_price": 3060,
-      "tranches": 1,
+      "cur_price": 3100,
+      "tranches": 2,
       "tranche_value": 2874502.6217990154,
-      "last_add_price": 3075
+      "last_add_price": 3185
     },
     "025860": {
       "code": "025860",
@@ -155,20 +155,20 @@
       "sources": [
         "watch"
       ],
-      "qty": 838,
-      "entry_price": 6110,
+      "qty": 1657,
+      "entry_price": 6179.197344598672,
       "entry_at": "2026-09-17T09:08:40.041416+09:00",
       "stop": 5730,
-      "target": 6680,
-      "peak": 6170,
+      "target": 6853,
+      "peak": 6250,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 6,156 도달",
-      "cur_price": 6120,
-      "tranches": 1,
+      "cur_price": 6190,
+      "tranches": 2,
       "tranche_value": 5121954.891796876,
-      "last_add_price": 6110
+      "last_add_price": 6250
     }
   },
   "realized_pnl": -18764519.172750045,
@@ -204,5 +204,5 @@
     "060250": "2026-09-16"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-09-17T15:28:40.938592+09:00"
+  "updated_at": "2026-09-18T15:28:40.869537+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 8dc3946e..9c3de7a3 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -156,3 +156,6 @@
 {"ts": "2026-09-16T13:08:39.847858+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3075, "qty": 934, "cost": 2872481, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2637, "target": 3732, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "3,075 vs 2,882"}, {"label": "정배열(5>20)", "ok": true, "detail": "3,252 / 2,882"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,252 / 2,714"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -15 · 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": "0.02% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "4,337 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,075)"}]}
 {"ts": "2026-09-17T09:08:39.648199+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 11, "proceeds": 1474419, "entry_price": 135200, "pnl": -13004, "pnl_pct": -0.67, "hold_from": "2026-09-15T12:44:37.955941+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,950"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,307"}]}
 {"ts": "2026-09-17T09:08:40.041431+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6110, "qty": 838, "cost": 5120948, "path": "pullback", "reason": "눌림목 지정가 6,156 도달", "stop": 5730, "target": 6680, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,150 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,116 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,116 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +63 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "59,087 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,156 (현재 6,150)"}]}
+{"ts": "2026-09-18T09:08:41.875900+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3185, "qty": 902, "cost": 2873301, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2637, "target": 3732, "signals": [{"label": "손절선", "ok": true, "detail": "2,637 (현재 3,185)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,732"}, {"label": "추세(20일선)", "ok": true, "detail": "2,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,184"}]}
+{"ts": "2026-09-18T10:36:42.174254+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12290, "qty": 271, "cost": 3331090, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10416, "target": 14102, "signals": [{"label": "손절선", "ok": true, "detail": "10,416 (현재 12,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,102"}, {"label": "추세(20일선)", "ok": true, "detail": "10,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,253"}]}
+{"ts": "2026-09-18T11:26:42.447424+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6250, "qty": 819, "cost": 5119518, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5730, "target": 6680, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,680"}, {"label": "추세(20일선)", "ok": true, "detail": "5,898"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 +66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,248"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 2b91ba9a..5a4a4ad5 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": 12910,
+      "cur_price": 12700,
       "tranches": 2,
       "tranche_value": 3450571.2648033216,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2880,
+      "cur_price": 2865,
       "tranches": 1,
       "tranche_value": 5494343.01459375,
       "last_add_price": 2945
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,601 도달",
-      "cur_price": 12110,
+      "cur_price": 12260,
       "tranches": 2,
       "tranche_value": 3278243.9939570534,
       "last_add_price": 11930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 113800,
+      "cur_price": 113500,
       "tranches": 1,
       "tranche_value": 3342732.9442081274,
       "last_add_price": 126400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6000,
+      "cur_price": 5860,
       "tranches": 2,
       "tranche_value": 3932063.239142341,
       "last_add_price": 6050
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-07T15:06:35.040873+09:00",
       "stop": 10420,
       "target": 19648,
-      "peak": 17220,
+      "peak": 17650,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,160 도달",
-      "cur_price": 16760,
+      "cur_price": 17320,
       "tranches": 2,
       "tranche_value": 2043932.6268546502,
       "last_add_price": 13930
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 411,461 도달",
-      "cur_price": 395000,
+      "cur_price": 390000,
       "tranches": 1,
       "tranche_value": 5027540.999384073,
       "last_add_price": 410500
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-10T14:12:33.219869+09:00",
       "stop": 36406,
       "target": 63834,
-      "peak": 49150,
+      "peak": 50000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 45250,
+      "cur_price": 48600,
       "tranches": 2,
       "tranche_value": 2118244.817633392,
       "last_add_price": 46800
@@ -195,5 +195,5 @@
     "327260": "2026-09-07"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-09-17T15:28:40.941392+09:00"
+  "updated_at": "2026-09-18T15:28:40.872326+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 dee2aa72..5ba17b95 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -723,5 +723,35 @@
     "name": "제이티",
     "origin": "watch",
     "added_at": "2026-09-17T07:22:51.340656+09:00"
+  },
+  "100700": {
+    "name": "세운메디칼",
+    "origin": "watch",
+    "added_at": "2026-09-18T09:00:05.119109+09:00"
+  },
+  "195940": {
+    "name": "HK이노엔",
+    "origin": "watch",
+    "added_at": "2026-09-18T09:00:05.119109+09:00"
+  },
+  "388790": {
+    "name": "라이콤",
+    "origin": "watch",
+    "added_at": "2026-09-18T09:00:05.119109+09:00"
+  },
+  "006660": {
+    "name": "삼성공조",
+    "origin": "watch",
+    "added_at": "2026-09-18T09:00:05.119109+09:00"
+  },
+  "189860": {
+    "name": "서전기전",
+    "origin": "watch",
+    "added_at": "2026-09-18T09:00:05.119109+09:00"
+  },
+  "289080": {
+    "name": "SV인베스트먼트",
+    "origin": "interest",
+    "added_at": "2026-09-18T09:40:03.229294+09:00"
   }
 }
\ No newline at end of file