auto: 일일 백업 2026-08-26 02:00

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

agents/stock/workspace/state/sim/variants/v319/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 86900664.18200003,
+  "cash": 83460748.27200003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,486 도달",
-      "cur_price": 133600,
+      "cur_price": 139000,
       "tranches": 1,
       "tranche_value": 459755.1704002908,
       "last_add_price": 144900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,769 도달",
-      "cur_price": 5060,
+      "cur_price": 5040,
       "tranches": 1,
       "tranche_value": 509600.44423137064,
       "last_add_price": 5560
@@ -50,20 +50,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 30,
-      "entry_price": 115800,
+      "qty": 59,
+      "entry_price": 117176.27118644067,
       "entry_at": "2026-08-20T09:04:24.701031+09:00",
       "stop": 111200,
-      "target": 122700,
-      "peak": 117500,
+      "target": 126141,
+      "peak": 120500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 117,922 도달",
-      "cur_price": 115000,
-      "tranches": 1,
+      "cur_price": 120300,
+      "tranches": 2,
       "tranche_value": 3518643.1479800874,
-      "last_add_price": 115800
+      "last_add_price": 118600
     },
     "214450": {
       "code": "214450",
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 416000,
+      "cur_price": 414000,
       "tranches": 2,
       "tranche_value": 902329.8918503532,
       "last_add_price": 415000
@@ -121,5 +121,5 @@
     "138040": "2026-08-19"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-08-24T15:28:25.540247+09:00"
+  "updated_at": "2026-08-25T15:28:26.290009+09:00"
 }

agents/stock/workspace/state/sim/variants/v319/trades.jsonl

@@ -131,3 +131,4 @@
 {"ts": "2026-08-20T09:10:25.364392+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 90, "proceeds": 11551431, "entry_price": 129800, "pnl": -132322, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.949734+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-20T09:16:25.303826+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 2, "cost": 803120, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 339454, "target": 494570, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "402,000 vs 306,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +166 · 기 -139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.53% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "366,793 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.53% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
 {"ts": "2026-08-20T14:40:22.228934+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415000, "qty": 2, "cost": 830125, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 339454, "target": 494570, "signals": [{"label": "손절선", "ok": true, "detail": "339,454 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,570"}, {"label": "추세(60일선)", "ok": true, "detail": "306,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +171 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 414,034"}]}
+{"ts": "2026-08-25T09:38:26.790246+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 29, "cost": 3439916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,700"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}