diff --git a/agents/stock/workspace/scripts/behive_web.py b/agents/stock/workspace/scripts/behive_web.py
index c6a3e9d..a2d2c98 100644
--- a/agents/stock/workspace/scripts/behive_web.py
+++ b/agents/stock/workspace/scripts/behive_web.py
@@ -3057,6 +3057,12 @@ def _render_holding_row(r: dict, total_value: int, show_day_change: bool = False
     pl_pairs: list[str] = [
         f'<dt>평가손익</dt><dd class="num"><span class="{pcls} rt-profit-detail">{sign}{profit:,}원 ({sign}{profit_rate:.2f}%)</span></dd>',
     ]
+    # 수익률 마이너스(손실)일 때만 — 평단가 회복(본전)에 필요한 상승률.
+    if profit_rate < 0 and price > 0 and avg > price:
+        breakeven_pct = (avg - price) / price * 100
+        pl_pairs.append(
+            f'<dt>평단가대비</dt><dd class="num"><span class="muted small">(+{breakeven_pct:.2f}%)</span></dd>'
+        )
     if day_change:
         dcls = _profit_class(day_change)
         dsign = '+' if day_change >= 0 else ''
@@ -3182,8 +3188,10 @@ def _render_holding_row(r: dict, total_value: int, show_day_change: bool = False
             f'<dt>매수후 고점</dt><dd class="num">{peak_high:,}원 '
             f'<span class="{ddcls}">({dd_pct:.2f}%)</span></dd>'
         )
+        recover_pct = (peak_high - price) / price * 100
         pl_pairs.append(
-            f'<dt>고점대비</dt><dd class="num"><span class="muted small">{dd_won:,}원</span></dd>'
+            f'<dt>고점대비</dt><dd class="num"><span class="muted small">{dd_won:,}원</span> '
+            f'<span class="muted small">(+{recover_pct:.2f}%)</span></dd>'
         )
         pl_pairs.append('<div class="pl-divider"></div>')
     pl_dl_inner = ''.join(pl_pairs)
@@ -5706,6 +5714,9 @@ table.market-adr td.adr-breakdown { font-size: 11px; color: #8b8f9a; }
 .order-info .pl-down { color: #8db4ff; white-space: nowrap; }
 .order-info b.qty-over { color: #ff8a95; }
 input[data-order-qty].qty-over { color: #ff8a95; }
+.order-adr-banner { padding: 8px 12px; margin-bottom: 12px; border-radius: 8px; font-size: 12.5px; font-weight: 600; line-height: 1.4; }
+.order-adr-banner.adr-over { background: #2a1418; border: 1px solid #5a1f28; color: #ff8a95; }
+.order-adr-banner.adr-under { background: #101b2e; border: 1px solid #1f3a5a; color: #8ab6ff; }
 .order-modal-msg { padding: 12px; margin-bottom: 12px; border-radius: 8px; font-size: 13px; line-height: 1.6; white-space: pre-wrap; font-variant-numeric: tabular-nums; }
 .order-modal-msg.error { background: #2a1418; border: 1px solid #5a1f28; color: #ff8a95; }
 .order-modal-msg.success { background: #142a18; border: 1px solid #1f5a28; color: #8aff95; }
@@ -5869,6 +5880,30 @@ def _adr_class(adr: float | None) -> tuple[str, str]:
     return 'flat', ''
 
 
+def _market_adr_signal(market: str) -> dict | None:
+    """거래 모달용 — 시장(KOSPI/KOSDAQ) 20일 정통 ADR + 과매수/과매도 판정.
+    _adr_class와 동일 임계(≥120 과매수·≤80 과매도). 중립·20일 미만 누적이면 None(배너 미표시).
+    반환 {'value': float, 'zone': '과매수'|'과매도', 'label': '코스피'|'코스닥'}."""
+    if market not in ('KOSPI', 'KOSDAQ'):
+        return None
+    try:
+        live_rows = _fetch_market_indicators() or []
+        today = next((r for r in live_rows if r.get('symbol') == market), None)
+        ma, count, _ = _compute_adr_ma_latest(market, today)
+        if ma is None or count < ADR_MA_WINDOW:
+            return None
+        if ma >= 120:
+            zone = '과매수'
+        elif ma <= 80:
+            zone = '과매도'
+        else:
+            return None
+        return {'value': round(ma, 1), 'zone': zone,
+                'label': _ADR_MARKET_LABELS.get(market, market)}
+    except Exception:
+        return None
+
+
 def _build_adr_series_with_live(history_rows: list[dict], live_pt: dict | None) -> list[dict]:
     """history(오래된 순) + 오늘 라이브 1점을 합쳐 [{date,adr,rise,fall,is_live}, ...] 반환.
     rise/fall(상승·하락 종목수)은 정통 합계식 ADR 산출용. 라이브는 history 마지막 date 와 다를 때만 append."""
@@ -6772,6 +6807,7 @@ def _render_calc_modal() -> str:
         '<div class="calc-result" data-calc-result>'
         '<div class="calc-line"><span class="calc-lbl">등락률</span><span class="calc-val" data-calc-pct>—</span></div>'
         '<div class="calc-line"><span class="calc-lbl">차이</span><span class="calc-val" data-calc-diff>—</span></div>'
+        '<div class="calc-line"><span class="calc-lbl">기준가 회복 필요</span><span class="calc-val" data-calc-recover>—</span></div>'
         '<div class="calc-hint" data-calc-hint>기준가·현재가를 입력하세요.</div>'
         '</div>'
         '</div>'
@@ -6997,6 +7033,7 @@ def _render_order_modal() -> str:
         '<span class="change" data-order-change>—</span>'
         '<span class="order-market-phase" data-market-phase>—</span>'
         '</div>'
+        '<div class="order-adr-banner hidden" data-order-adr></div>'
         '<div class="order-modal-msg hidden" data-order-msg></div>'
         # 1단계: 입력
         '<div data-order-step="1">'
@@ -8602,11 +8639,13 @@ def render_html() -> str:
             'var cur=num(document.querySelector("[data-calc-cur]"));'
             'var pctEl=document.querySelector("[data-calc-pct]");'
             'var diffEl=document.querySelector("[data-calc-diff]");'
+            'var recEl=document.querySelector("[data-calc-recover]");'
             'var hintEl=document.querySelector("[data-calc-hint]");'
             'if(!pctEl||!diffEl)return;'
             'if(isNaN(base)||isNaN(cur)||base===0){'
                 'pctEl.textContent="—";pctEl.style.color=NEU;'
                 'diffEl.textContent="—";diffEl.style.color=NEU;'
+                'if(recEl){recEl.textContent="—";recEl.style.color=NEU;}'
                 'if(hintEl)hintEl.textContent=(!isNaN(base)&&base===0)?"기준가는 0이 될 수 없어요.":"기준가·현재가를 입력하세요.";'
                 'return;'
             '}'
@@ -8617,6 +8656,13 @@ def render_html() -> str:
             'var dsign=diff>0?"+":(diff<0?"−":"");'
             'pctEl.textContent=psign+Math.abs(pct).toFixed(2)+"%";pctEl.style.color=col;'
             'diffEl.textContent=dsign+Math.abs(diff).toLocaleString()+"원";diffEl.style.color=col;'
+            'if(recEl){'
+                'if(cur===0){recEl.textContent="—";recEl.style.color=NEU;}'
+                'else{var rec=(base-cur)/cur*100;'
+                    'if(rec>0.005){recEl.textContent="+"+rec.toFixed(2)+"%";}'
+                    'else{recEl.textContent="달성";}'
+                    'recEl.style.color=NEU;}'
+            '}'
             'if(hintEl)hintEl.textContent="";'
         '}'
         'document.addEventListener("input",function(e){'
@@ -9910,6 +9956,18 @@ function renderBook(book){
     che.classList.remove('up','down');
     if(book.change>0) che.classList.add('up'); else if(book.change<0) che.classList.add('down');
   }
+  var adrEl = $('[data-order-adr]');
+  if(adrEl){
+    var a = book.adr;
+    if(a && a.zone){
+      var isOver = a.zone === '과매수';
+      adrEl.className = 'order-adr-banner ' + (isOver ? 'adr-over' : 'adr-under');
+      adrEl.textContent = (isOver?'🔴 ':'🔵 ') + a.label + ' ' + a.zone + ' 구간입니다 (20일 ADR ' + a.value + ')';
+    } else {
+      adrEl.className = 'order-adr-banner hidden';
+      adrEl.textContent = '';
+    }
+  }
   var ob = $('[data-orderbook]'); if(!ob) return;
   var prevScroll = ob.scrollTop;   // 가격 변동에도 스크롤 고정
   var cur = book.price || 0;
@@ -11480,6 +11538,12 @@ class Handler(BaseHTTPRequestHandler):
                     book['upper_limit'] = 0
                     book['lower_limit'] = 0
                 book['nxt_enable'] = nxt_enable   # 위에서 판정한 값 재사용
+                # 종목이 속한 시장(KOSPI/KOSDAQ)의 20일 ADR 과매수/과매도 — 극단일 때만 실림.
+                _mkt = (meta or {}).get('market') or ''
+                book['market'] = _mkt
+                _adr_sig = _market_adr_signal(_mkt)
+                if _adr_sig:
+                    book['adr'] = _adr_sig
                 book.pop('raw', None)
             except Exception as e:
                 traceback.print_exc()
diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index a19e260..0a9833b 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -74,3 +74,5 @@
 {"date": "2026-07-13", "market": "KOSPI", "market_label": "코스피", "rise": 179, "upper": 3, "fall": 716, "lower": 0, "steady": 18, "adr": 25.42, "personal": 38869, "foreign": -16705, "institutional": -22338, "captured_at": "2026-07-13T21:00:01.940921+09:00"}
 {"date": "2026-07-14", "market": "KOSDAQ", "market_label": "코스닥", "rise": 445, "upper": 6, "fall": 1212, "lower": 0, "steady": 83, "adr": 37.21, "personal": 698, "foreign": -2471, "institutional": 1587, "captured_at": "2026-07-14T21:00:05.513305+09:00"}
 {"date": "2026-07-14", "market": "KOSPI", "market_label": "코스피", "rise": 219, "upper": 5, "fall": 662, "lower": 0, "steady": 31, "adr": 33.84, "personal": -41411, "foreign": 9565, "institutional": 32117, "captured_at": "2026-07-14T21:00:05.513305+09:00"}
+{"date": "2026-07-15", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1465, "upper": 14, "fall": 217, "lower": 1, "steady": 57, "adr": 678.44, "personal": -1542, "foreign": 231, "institutional": 1086, "captured_at": "2026-07-15T21:00:04.202161+09:00"}
+{"date": "2026-07-15", "market": "KOSPI", "market_label": "코스피", "rise": 711, "upper": 7, "fall": 169, "lower": 0, "steady": 32, "adr": 424.85, "personal": -24666, "foreign": 23031, "institutional": 1992, "captured_at": "2026-07-15T21:00:04.202161+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index a9f2506..8d37af0 100644
--- a/agents/stock/workspace/state/sim/equity_history.json
+++ b/agents/stock/workspace/state/sim/equity_history.json
@@ -1 +1 @@
-{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "956b3b16", "equity": 100000000, "ret": 0.0}, {"id": "v22", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "9beb8c05", "equity": 100000000, "ret": 0.0}, {"id": "v24", "ph": "00b59557", "equity": 100000000, "ret": 0.0}, {"id": "v25", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "33d43bc6", "equity": 100000000, "ret": 0.0}, {"id": "v27", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "3dc99490", "equity": 100000000, "ret": 0.0}, {"id": "v31", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "6a183375", "equity": 100000000, "ret": 0.0}, {"id": "v35", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}], "20260611": [{"id": "v62", "ph": "c6ddc17b", "equity": 100304837, "ret": 0.3}, {"id": "v64", "ph": "15b83273", "equity": 100304837, "ret": 0.3}, {"id": "v66", "ph": "db0e70a4", "equity": 100304837, "ret": 0.3}, {"id": "v68", "ph": "38c84625", "equity": 100159127, "ret": 0.16}, {"id": "v70", "ph": "6c4d4125", "equity": 100159127, "ret": 0.16}, {"id": "v72", "ph": "b8d74129", "equity": 100159127, "ret": 0.16}, {"id": "v74", "ph": "35a8e955", "equity": 100159127, "ret": 0.16}, {"id": "v76", "ph": "178928cb", "equity": 100159127, "ret": 0.16}, {"id": "v78", "ph": "655e082d", "equity": 100159127, "ret": 0.16}, {"id": "v80", "ph": "b2d56c47", "equity": 100159127, "ret": 0.16}, {"id": "v84", "ph": "95794738", "equity": 100159127, "ret": 0.16}, {"id": "v86", "ph": "935c5a1c", "equity": 100159127, "ret": 0.16}, {"id": "v22", "ph": "956b3b16", "equity": 100008869, "ret": 0.01}, {"id": "v24", "ph": "9beb8c05", "equity": 100008869, "ret": 0.01}, {"id": "v25", "ph": "00b59557", "equity": 100008869, "ret": 0.01}, {"id": "v79", "ph": "61b964d8", "equity": 100008869, "ret": 0.01}, {"id": "v83", "ph": "1b98a0fc", "equity": 100008869, "ret": 0.01}, {"id": "v85", "ph": "5ca17df0", "equity": 100008869, "ret": 0.01}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v27", "ph": "33d43bc6", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v31", "ph": "3dc99490", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v35", "ph": "6a183375", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v39", "ph": "11c27236", "equity": 100000000, "ret": 0.0}, {"id": "v41", "ph": 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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 7e52251..11bd685 100644
--- a/agents/stock/workspace/state/sim/index_history.json
+++ b/agents/stock/workspace/state/sim/index_history.json
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942.18, "20260113": 948.98, "20260112": 949.81, "20260109": 947.92, "20260108": 944.06, "20260107": 947.39, "20260106": 955.97, "20260105": 957.5, "20260102": 945.57, "20251230": 925.47, "20251229": 932.59, "20251226": 919.67, "20251224": 915.2, "20251223": 919.56, "20251222": 929.14, "20251219": 915.27, "20251218": 901.33, "20251217": 911.07, "20251216": 916.11, "20251215": 938.83, "20251212": 937.34, "20251211": 934.64, "20251210": 935.0, "20251209": 931.35, "20251208": 927.79, "20251205": 924.74, "20251204": 929.83, "20251203": 932.01, "20251202": 928.42, "20251201": 922.38, "20251128": 912.67, "20251127": 880.06, "20251126": 877.32, "20251125": 856.03, "20251124": 856.44, "20251121": 863.95, "20251120": 891.94, "20251119": 871.32, "20251118": 878.7, "20251117": 902.67, "20251114": 897.9, "20251113": 918.37, "20251112": 906.51, "20251111": 884.27, "20251110": 888.35, "20251107": 876.81, "20251106": 898.17, "20251105": 901.89, "20251104": 926.57, "20251103": 914.55, "20251031": 900.42, "20251030": 890.86, "20251029": 901.59, "20251028": 903.3, "20251027": 902.7, "20251024": 883.08, "20251023": 872.03, "20251022": 879.15, "20251021": 872.5, "20251020": 875.77, "20251017": 859.54, "20251016": 865.41, "20251015": 864.72, "20251014": 847.96, "20251013": 860.49, "20251010": 859.49, "20251002": 854.25, "20251001": 845.34, "20250930": 841.99, "20250929": 846.71, "20250926": 835.19, "20250925": 852.48, "20250924": 860.94, "20250923": 872.21, "20250922": 874.36, "20250919": 863.11, "20250918": 857.11, "20250917": 845.53, "20250916": 851.84, "20250915": 852.69, "20250912": 847.08, "20250911": 834.76, "20250910": 833.0, "20250909": 824.82, "20250908": 818.6, "20250905": 811.4, "20250904": 805.42, "20250903": 796.81, "20250902": 794.0, "20250901": 785.0, "20250829": 796.91, "20250828": 798.43, "20250827": 801.72, "20250826": 801.66, "20250825": 798.02, "20250822": 782.51, "20250821": 777.24, "20250820": 777.61, "20250819": 787.96, "20250818": 798.05, "20250814": 815.26, "20250813": 814.1, "20250812": 807.19, "20250811": 811.85, "20250808": 809.27, "20250807": 805.81, "20250806": 803.49, "20250805": 798.6, "20250804": 784.06, "20250801": 772.79, "20250731": 805.24, "20250730": 803.67, "20250729": 804.45, "20250728": 804.4, "20250725": 806.95, "20250724": 809.89, "20250723": 813.56, "20250722": 812.97, "20250721": 821.69, "20250718": 820.67, "20250717": 818.27, "20250716": 812.23, "20250715": 812.88, "20250714": 799.37, "20250711": 800.47, "20250710": 797.7, "20250709": 790.36, "20250708": 784.24, "20250707": 778.46, "20250704": 775.8, "20250703": 793.33, "20250702": 782.17, "20250701": 783.67, "20250630": 781.5, "20250627": 781.56, "20250626": 787.95, "20250625": 798.21, "20250624": 800.93, "20250623": 784.79, "20250620": 791.53, "20250619": 782.51, "20250618": 779.73, "20250617": 775.65, "20250616": 777.26, "20250613": 768.86, "20250612": 789.45, "20250611": 786.29, "20250610": 771.2, "20250609": 764.21, "20250605": 756.23, "20250604": 750.21, "20250602": 740.29, "20250530": 734.35, "20250529": 736.29, "20250528": 728.79, "20250527": 727.11, "20250526": 725.27, "20250523": 715.98, "20250522": 717.67, "20250521": 723.62, "20250520": 715.55, "20250519": 713.75, "20250516": 725.07, "20250515": 733.23, "20250514": 739.05, "20250513": 731.88, "20250512": 725.4, "20250509": 722.52, "20250508": 729.59, "20250507": 722.81, "20250502": 721.86, "20250430": 717.24, "20250429": 726.46, "20250428": 719.41, "20250425": 729.69, "20250424": 726.08, "20250423": 726.08, "20250422": 716.12, "20250421": 715.45, "20250418": 717.77, "20250417": 711.75, "20250416": 699.11, "20250415": 711.92, "20250414": 708.98, "20250411": 695.59, "20250410": 681.79, "20250409": 643.39, "20250408": 658.45, "20250407": 651.3, "20250404": 687.39, "20250403": 683.49, "20250402": 684.85, "20250401": 691.45, "20250331": 672.85, "20250328": 693.76, "20250327": 707.49, "20250326": 716.48, "20250325": 711.26, "20250324": 720.22, "20250321": 719.41, "20250320": 725.15, "20250319": 738.35, "20250318": 745.54, "20250317": 743.51, "20250314": 734.26, "20250313": 722.8, "20250312": 729.49, "20250311": 721.5, "20250310": 725.82, "20250307": 727.7, "20250306": 734.92, "20250305": 746.95, "20250304": 737.9, "20250228": 743.96, "20250227": 770.85, "20250226": 771.41, "20250225": 769.43, "20250224": 773.33, "20250221": 774.65, "20250220": 768.27, "20250219": 778.27, "20250218": 773.65, "20250217": 768.48, "20250214": 756.32, "20250213": 749.28, "20250212": 745.18, "20250211": 749.59, "20250210": 749.67, "20250207": 742.9, "20250206": 740.32, "20250205": 730.98, "20250204": 719.92, "20250203": 703.8, "20250131": 728.29, "20250124": 728.74, "20250123": 724.01, "20250122": 732.31, "20250121": 726.07, "20250120": 727.66, "20250117": 724.69, "20250116": 724.24, "20250115": 711.61, "20250114": 718.04, "20250113": 708.21, "20250110": 717.89, "20250109": 723.52, "20250108": 719.63, "20250107": 718.29, "20250106": 717.96, "20250103": 705.76, "20250102": 686.63, "20241230": 678.19, "20241227": 665.97, "20241226": 675.64, "20241224": 680.11, "20241223": 679.24, "20241220": 668.31, "20241219": 684.36, "20241218": 697.57, "20241217": 694.47, "20241216": 698.53, "20241213": 693.73, "20241212": 683.35, "20241211": 675.92, "20241210": 661.59, "20241209": 627.01, "20241206": 661.33, "20241205": 670.94, "20241204": 677.15, "20241203": 690.8, "20241202": 675.84, "20241129": 678.19, "20241128": 694.39, "20241127": 692.0, "20241126": 693.15, "20241125": 696.83, "20241122": 677.01, "20241121": 680.67, "20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "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": 829.71}}
\ 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 52095af..beeb9a7 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 16874794.930000003,
+  "cash": 32855730.000500005,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 345085.71428571426,
-      "entry_at": "2026-06-29T09:00:12.226210+09:00",
-      "stop": 303877,
-      "target": 468711,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 6137589.86125,
-      "last_add_price": 351000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 587,
-      "entry_price": 19858.586030664395,
-      "entry_at": "2026-07-03T10:24:02.696479+09:00",
-      "stop": 18586,
-      "target": 23675,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5844426.989812501,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5572914.42378125,
       "last_add_price": 130800
@@ -97,12 +55,12 @@
       "entry_at": "2026-07-10T09:26:06.360780+09:00",
       "stop": 119709,
       "target": 171192,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5614905.905031251,
       "last_add_price": 134300
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 3707722.6157922116,
       "last_add_price": 13660
@@ -139,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.591547+09:00",
       "stop": 96000,
       "target": 241679,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 3766258.2469785768,
       "last_add_price": 139100
@@ -155,36 +113,37 @@
       "sources": [
         "auto"
       ],
-      "qty": 931,
-      "entry_price": 5910,
+      "qty": 1843,
+      "entry_price": 5969.381443298969,
       "entry_at": "2026-07-14T09:40:04.963052+09:00",
-      "stop": 5447,
-      "target": 7298,
-      "peak": 5950,
+      "stop": 5498,
+      "target": 7383,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 5505297.51634375,
-      "last_add_price": 5910
+      "last_add_price": 6030
     }
   },
-  "realized_pnl": -9353480.971000008,
-  "closed_trades": 10,
+  "realized_pnl": -11610911.24500001,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100102462.48,
   "max_drawdown": 0.12792869658484746,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "298040": "2026-06-24",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-07-14T15:28:02.021764+09:00"
+  "updated_at": "2026-07-15T15:28:01.981113+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
index 63fff9b..718c1a3 100644
--- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
@@ -35,3 +35,6 @@
 {"ts": "2026-07-13T09:08:05.274334+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 41, "cost": 5507126, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 170541, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,541"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
 {"ts": "2026-07-13T09:26:03.332430+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 27, "cost": 3756263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-14T09:40:04.963062+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 931, "cost": 5503035, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,900 vs 5,543"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,646 / 5,543"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T10:30:01.562473+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 35, "proceeds": 10601786, "entry_price": 345086, "pnl": -1478026, "pnl_pct": -12.05, "hold_from": "2026-06-29T09:00:12.226210+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,877 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,711"}, {"label": "추세(10일선)", "ok": true, "detail": "301,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T13:56:01.759138+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 912, "cost": 5500185, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(10일선)", "ok": true, "detail": "5,556"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-15T14:32:01.808579+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 587, "proceeds": 10879334, "entry_price": 19859, "pnl": -779405, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.696479+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,675"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index ebad6f7..925db64 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 55569704.76950002,
+  "cash": 61901883.79850002,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 604,
-      "entry_price": 19858.19536423841,
-      "entry_at": "2026-07-03T10:24:02.766122+09:00",
-      "stop": 18586,
-      "target": 21767,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6014089.237468751,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4156565.5467727734,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1955660.3422725608,
       "last_add_price": 13660
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-10T12:14:02.662404+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1977013.5669807782,
       "last_add_price": 139100
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3936003.3225085386,
       "last_add_price": 341500
@@ -113,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 36,
-      "entry_price": 135500,
+      "qty": 71,
+      "entry_price": 137176.05633802817,
       "entry_at": "2026-07-13T09:48:02.326778+09:00",
-      "stop": 122472,
-      "target": 155042,
-      "peak": 137600,
+      "stop": 123862,
+      "target": 157147,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
-      "tranches": 1,
+      "cur_price": 137000,
+      "tranches": 2,
       "tranche_value": 4931395.975756928,
-      "last_add_price": 135500
+      "last_add_price": 138900
     },
     "055550": {
       "code": "055550",
@@ -150,13 +129,13 @@
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -5052559.456000007,
-  "closed_trades": 9,
+  "realized_pnl": -5854300.354500008,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100172467.23000002,
   "max_drawdown": 0.07338326252483979,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
@@ -164,5 +143,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-07-14T15:28:02.078942+09:00"
+  "updated_at": "2026-07-15T15:28:02.037824+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
index 7532132..718da60 100644
--- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
@@ -29,3 +29,5 @@
 {"ts": "2026-07-13T09:26:03.401224+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:48:02.326780+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 135500, "qty": 36, "cost": 4878732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 122472, "target": 155042, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,500 vs 121,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "123,700 / 121,110"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,700 / 118,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -277 · 기 +460 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.77% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,103,900 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.77% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-13T10:04:06.402387+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 129854, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T11:56:05.674537+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 35, "cost": 4862229, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 155042, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,042"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
+{"ts": "2026-07-15T14:32:01.874159+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.766122+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index bcee0ab..fd4484a 100644
--- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45533587.31050005,
+  "cash": 56690927.98750005,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,37 +13,16 @@
       "entry_at": "2026-07-02T10:18:03.827419+09:00",
       "stop": 111006,
       "target": 143933,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5368206.728356878,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 602,
-      "entry_price": 19858.073089700996,
-      "entry_at": "2026-07-03T10:24:02.768192+09:00",
-      "stop": 18586,
-      "target": 21766,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5987059.123531253,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -53,14 +32,14 @@
       "qty": 23,
       "entry_price": 165991.30434782608,
       "entry_at": "2026-07-07T09:12:07.261674+09:00",
-      "stop": 129022,
+      "stop": 209122,
       "target": 221445,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1970959.2552617346,
       "last_add_price": 177000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4089582.9464364387,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1954011.4210300767,
       "last_add_price": 13660
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.664484+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1974063.9617849514,
       "last_add_price": 139100
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3962363.617644489,
       "last_add_price": 341500
@@ -171,13 +150,13 @@
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -5901188.998500007,
-  "closed_trades": 12,
+  "realized_pnl": -6700201.505500008,
+  "closed_trades": 13,
   "wins": 1,
   "peak_equity": 101529111.72700004,
   "max_drawdown": 0.09157997811013377,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "095610": "2026-07-01",
@@ -187,5 +166,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-07-14T15:28:02.080848+09:00"
+  "updated_at": "2026-07-15T15:28:02.039635+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
index 80c6cca..6c383d1 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -41,3 +41,4 @@
 {"ts": "2026-07-13T09:12:04.291897+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300363, "target": 403206, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,000 vs 305,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,400 / 305,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:26:03.403270+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T10:04:06.404637+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 129854, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T14:32:01.876272+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.768192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 88d709a..bb4ee16 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -11,14 +11,14 @@
       "qty": 27,
       "entry_price": 150948.14814814815,
       "entry_at": "2026-07-09T09:02:04.457275+09:00",
-      "stop": 196014,
+      "stop": 209122,
       "target": 208548,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2085160.1450619856,
       "last_add_price": 158000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5556196.385562504,
       "last_add_price": 19110
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5212031.062678178,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5551111.205250004,
       "last_add_price": 191000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2308331.80170399,
       "last_add_price": 13850
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.666463+09:00",
       "stop": 102302,
       "target": 191963,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1902971.2205544217,
       "last_add_price": 139100
@@ -148,5 +148,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-07-14T15:28:02.082807+09:00"
+  "updated_at": "2026-07-15T15:28:02.041531+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index 63d516e..50e60cc 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:03.834926+09:00",
       "stop": 114299,
       "target": 143934,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5613307.207924683,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5684575.164468752,
       "last_add_price": 19110
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5344399.843888248,
       "last_add_price": 136900
@@ -74,14 +74,14 @@
       "qty": 29,
       "entry_price": 162924.1379310345,
       "entry_at": "2026-07-10T09:00:10.959008+09:00",
-      "stop": 134124,
+      "stop": 209122,
       "target": 220524,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,800 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2493753.205971876,
       "last_add_price": 168200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 2071321.2347207314,
       "last_add_price": 13660
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.668437+09:00",
       "stop": 102302,
       "target": 191963,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1927098.4703053648,
       "last_add_price": 139100
@@ -166,5 +166,5 @@
     "214450": "2026-07-14"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-07-14T15:28:02.084609+09:00"
+  "updated_at": "2026-07-15T15:28:02.043354+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index 98878fb..c688bfa 100644
--- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 19211340.555999987,
+  "cash": 26806902.833999988,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -34,37 +34,16 @@
       "entry_at": "2026-07-01T09:46:03.059028+09:00",
       "stop": 111000,
       "target": 147649,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 578,
-      "entry_price": 19859.498269896194,
-      "entry_at": "2026-07-03T10:24:02.774352+09:00",
-      "stop": 18587,
-      "target": 23676,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5749784.598625,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5286025.184468749,
       "last_add_price": 136900
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5329185.517281249,
       "last_add_price": 191000
@@ -144,19 +123,40 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4424571.850121842,
       "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 135500,
+      "entry_at": "2026-07-15T09:02:02.644674+09:00",
+      "stop": 97022,
+      "target": 250934,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,061 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 3122522.1244186284,
+      "last_add_price": 135500
     }
   },
-  "realized_pnl": -13451100.325000009,
-  "closed_trades": 16,
+  "realized_pnl": -14219082.390500009,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 103066363.367,
   "max_drawdown": 0.1948315508037945,
   "last_exit": {
-    "030000": "2026-06-23",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
@@ -169,5 +169,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-07-14T15:28:02.086457+09:00"
+  "updated_at": "2026-07-15T15:28:02.045518+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
index e9ff14b..27fd731 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -50,3 +50,5 @@
 {"ts": "2026-07-13T09:00:11.029806+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 38, "cost": 5202980, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117515, "target": 176655, "signals": [{"label": "손절선", "ok": true, "detail": "117,515 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,655"}, {"label": "추세(20일선)", "ok": true, "detail": "109,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,164"}]}
 {"ts": "2026-07-13T09:36:02.272467+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 27, "cost": 5157774, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 244255, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 244,255"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.353229+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 62, "proceeds": 11627083, "entry_price": 168645, "pnl": 1169514, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:11.070801+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:02.644676+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 23, "cost": 3116967, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 97022, "target": 250934, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
+{"ts": "2026-07-15T14:32:01.882454+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 578, "proceeds": 10712530, "entry_price": 19859, "pnl": -767982, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.774352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index a65aa3b..e8dcb92 100644
--- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 15754837.860999981,
+  "cash": 23554271.81249998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,39 +11,18 @@
       "qty": 106,
       "entry_price": 120162.2641509434,
       "entry_at": "2026-07-01T09:46:03.072371+09:00",
-      "stop": 127743,
+      "stop": 129529,
       "target": 133906,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 589,
-      "entry_price": 19858.709677419356,
-      "entry_at": "2026-07-03T10:24:02.776647+09:00",
-      "stop": 18586,
-      "target": 21767,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5861663.623624999,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -74,14 +53,14 @@
       "qty": 42,
       "entry_price": 161557.14285714287,
       "entry_at": "2026-07-07T09:48:07.724011+09:00",
-      "stop": 124588,
+      "stop": 209122,
       "target": 217011,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 3523647.487005053,
       "last_add_price": 177000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5518075.13775,
       "last_add_price": 136900
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5563059.735249999,
       "last_add_price": 191000
@@ -144,19 +123,40 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4617067.02016263,
       "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 135500,
+      "entry_at": "2026-07-15T09:02:02.647339+09:00",
+      "stop": 97022,
+      "target": 193217,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,061 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 3210994.2539023594,
+      "last_add_price": 135500
     }
   },
-  "realized_pnl": -10493501.049000012,
-  "closed_trades": 18,
+  "realized_pnl": -11275634.139500013,
+  "closed_trades": 19,
   "wins": 2,
   "peak_equity": 103066363.367,
   "max_drawdown": 0.16053084888699523,
   "last_exit": {
-    "030000": "2026-06-23",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
@@ -170,5 +170,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-07-14T15:28:02.088284+09:00"
+  "updated_at": "2026-07-15T15:28:02.047329+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
index 5d0ca5b..4e68d09 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -54,3 +54,5 @@
 {"ts": "2026-07-13T09:06:07.894851+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 51, "cost": 5753663, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99202, "target": 126197, "signals": [{"label": "손절선", "ok": true, "detail": "99,202 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,197"}, {"label": "추세(20일선)", "ok": true, "detail": "97,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,792"}]}
 {"ts": "2026-07-13T09:36:02.274385+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.355182+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 33, "proceeds": 6188609, "entry_price": 164000, "pnl": 775797, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:12.054383+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:02.647341+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 23, "cost": 3116967, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 97022, "target": 193217, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
+{"ts": "2026-07-15T14:32:01.884447+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 589, "proceeds": 10916401, "entry_price": 19859, "pnl": -782133, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.776647+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index 47bd5b2..3a18452 100644
--- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 20061366.21949998,
+  "cash": 27656928.49749998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -32,39 +32,18 @@
       "qty": 106,
       "entry_price": 120162.2641509434,
       "entry_at": "2026-07-01T09:46:03.082062+09:00",
-      "stop": 111000,
+      "stop": 129529,
       "target": 138487,
-      "peak": 137600,
-      "trailing_on": false,
+      "peak": 139600,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 578,
-      "entry_price": 19859.498269896194,
-      "entry_at": "2026-07-03T10:24:02.778563+09:00",
-      "stop": 18587,
-      "target": 22404,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5749784.598625,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5389478.369468749,
       "last_add_price": 136900
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5432637.461968749,
       "last_add_price": 191000
@@ -144,19 +123,40 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4510288.884295525,
       "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 135500,
+      "entry_at": "2026-07-15T09:02:02.649551+09:00",
+      "stop": 97022,
+      "target": 212456,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,061 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 3179983.5783414543,
+      "last_add_price": 135500
     }
   },
-  "realized_pnl": -11781941.810000014,
-  "closed_trades": 16,
+  "realized_pnl": -12549923.875500014,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 103066363.367,
   "max_drawdown": 0.17880080070236026,
   "last_exit": {
-    "030000": "2026-06-23",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
@@ -169,5 +169,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-07-14T15:28:02.090052+09:00"
+  "updated_at": "2026-07-15T15:28:02.049136+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
index e20f38a..5cfd794 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -49,3 +49,5 @@
 {"ts": "2026-07-13T09:00:11.239464+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 39, "cost": 5339901, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117515, "target": 161870, "signals": [{"label": "손절선", "ok": true, "detail": "117,515 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,870"}, {"label": "추세(20일선)", "ok": true, "detail": "109,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,164"}]}
 {"ts": "2026-07-13T09:36:02.276346+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 28, "cost": 5348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.357132+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 63, "proceeds": 11814616, "entry_price": 168724, "pnl": 1183422, "pnl_pct": 11.37, "hold_from": "2026-07-10T09:00:12.156459+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:02.649553+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 23, "cost": 3116967, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 97022, "target": 212456, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
+{"ts": "2026-07-15T14:32:01.886416+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 578, "proceeds": 10712530, "entry_price": 19859, "pnl": -767982, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.778563+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,404"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index d90b82d..f05596c 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": 35129136.95700004,
+  "cash": 33096332.08200004,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,14 +11,14 @@
       "qty": 104,
       "entry_price": 120161.53846153847,
       "entry_at": "2026-07-01T09:46:03.088452+09:00",
-      "stop": 111000,
+      "stop": 129529,
       "target": 138485,
-      "peak": 137600,
-      "trailing_on": false,
+      "peak": 139600,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6298105.1395625025,
       "last_add_price": 122200
@@ -32,14 +32,14 @@
       "qty": 26,
       "entry_price": 150676.92307692306,
       "entry_at": "2026-07-09T09:02:04.468924+09:00",
-      "stop": 196014,
+      "stop": 209122,
       "target": 208277,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2050940.873801216,
       "last_add_price": 158000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5439014.113406252,
       "last_add_price": 19110
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5210031.291334455,
       "last_add_price": 136900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5492592.291156253,
       "last_add_price": 191000
@@ -144,10 +144,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2277771.920155072,
       "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 135500,
+      "entry_at": "2026-07-15T09:02:02.651821+09:00",
+      "stop": 106641,
+      "target": 193217,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 164,061 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 2118805.2917068345,
+      "last_add_price": 135500
     }
   },
   "realized_pnl": -11943875.185500015,
@@ -171,5 +192,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-07-14T15:28:02.091831+09:00"
+  "updated_at": "2026-07-15T15:28:02.050815+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 6a67a47..334ef4a 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -74,3 +74,4 @@
 {"ts": "2026-07-13T09:00:11.349887+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 38, "cost": 5202980, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121211, "target": 154477, "signals": [{"label": "손절선", "ok": true, "detail": "121,211 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,477"}, {"label": "추세(20일선)", "ok": true, "detail": "109,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,164"}]}
 {"ts": "2026-07-13T09:36:02.278182+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 28, "cost": 5348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.359037+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 64, "proceeds": 12002150, "entry_price": 168650, "pnl": 1206931, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:12.255866+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:02.651823+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 15, "cost": 2032805, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 106641, "target": 193217, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index ef39540..e99a6ea 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 36857822.634999976,
+  "cash": 34689497.43499997,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,14 +11,14 @@
       "qty": 103,
       "entry_price": 120180.58252427184,
       "entry_at": "2026-07-01T09:46:03.094624+09:00",
-      "stop": 127743,
+      "stop": 129529,
       "target": 133951,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -32,14 +32,14 @@
       "qty": 29,
       "entry_price": 160724.1379310345,
       "entry_at": "2026-07-07T10:06:07.254675+09:00",
-      "stop": 196014,
+      "stop": 209122,
       "target": 202314,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5647370.507968749,
       "last_add_price": 19110
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5409440.346221704,
       "last_add_price": 136900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5723049.547812499,
       "last_add_price": 191000
@@ -144,10 +144,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2374033.23428836,
       "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 16,
+      "entry_price": 135500,
+      "entry_at": "2026-07-15T09:02:02.654015+09:00",
+      "stop": 106641,
+      "target": 178788,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,441 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 2200820.745182178,
+      "last_add_price": 135500
     }
   },
   "realized_pnl": -8312004.072500013,
@@ -169,5 +190,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-07-14T15:28:02.093472+09:00"
+  "updated_at": "2026-07-15T15:28:02.052494+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
index e20604c..7f9c18e 100644
--- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -51,3 +51,4 @@
 {"ts": "2026-07-13T09:00:11.456776+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 39, "cost": 5339901, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121211, "target": 148933, "signals": [{"label": "손절선", "ok": true, "detail": "121,211 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,933"}, {"label": "추세(20일선)", "ok": true, "detail": "109,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,164"}]}
 {"ts": "2026-07-13T09:36:02.280029+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 207783, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,783"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.360896+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.110193+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:02.654017+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 16, "cost": 2168325, "path": "pullback", "reason": "눌림목 지정가 154,441 도달", "stop": 106641, "target": 178788, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,441 (현재 134,900)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index 3e33215..55833cd 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 35754611.64899999,
+  "cash": 33721806.77399999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.099480+09:00",
       "stop": 111000,
       "target": 147722,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:07.256791+09:00",
       "stop": 132997,
       "target": 243905,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5552940.091781249,
       "last_add_price": 19110
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5319361.910927292,
       "last_add_price": 136900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5628563.181781249,
       "last_add_price": 191000
@@ -144,10 +144,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2334726.8968007183,
       "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 135500,
+      "entry_at": "2026-07-15T09:02:02.656003+09:00",
+      "stop": 106641,
+      "target": 222076,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,441 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 2165153.313254011,
+      "last_add_price": 135500
     }
   },
   "realized_pnl": -9851500.491500014,
@@ -169,5 +190,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-07-14T15:28:02.095115+09:00"
+  "updated_at": "2026-07-15T15:28:02.054173+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
index d7bc545..2806028 100644
--- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -53,3 +53,4 @@
 {"ts": "2026-07-13T09:00:11.568255+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 38, "cost": 5202980, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121211, "target": 165566, "signals": [{"label": "손절선", "ok": true, "detail": "121,211 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,566"}, {"label": "추세(20일선)", "ok": true, "detail": "109,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,164"}]}
 {"ts": "2026-07-13T09:36:02.281862+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 229666, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,666"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.362715+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.112067+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:02.656005+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 15, "cost": 2032805, "path": "pullback", "reason": "눌림목 지정가 154,441 도달", "stop": 106641, "target": 222076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,441 (현재 134,900)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index d464e19..2c9b5e4 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 35947215.72350003,
+  "cash": 47104556.40050003,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 602,
-      "entry_price": 19858.073089700996,
-      "entry_at": "2026-07-03T10:24:02.786275+09:00",
-      "stop": 18586,
-      "target": 23675,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5992149.068375001,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4424909.829153726,
       "last_add_price": 188900
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-10T09:26:06.450599+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4581298.170382758,
       "last_add_price": 134300
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1911444.163842379,
       "last_add_price": 13660
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.681312+09:00",
       "stop": 96000,
       "target": 240757,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1933448.411487534,
       "last_add_price": 139100
@@ -165,19 +144,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 338500
     }
   },
-  "realized_pnl": -7209959.131500008,
-  "closed_trades": 11,
+  "realized_pnl": -8008971.638500009,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.09472944276499971,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
@@ -187,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-07-14T15:28:02.096934+09:00"
+  "updated_at": "2026-07-15T15:28:02.055951+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
index b7d3469..cf07cdc 100644
--- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
@@ -39,3 +39,4 @@
 {"ts": "2026-07-13T09:06:07.906815+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338500, "qty": 11, "cost": 3724059, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 297363, "target": 461911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "338,500 vs 305,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,900 / 305,200"}, {"label": "추세 기울기(10일선↑)", "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": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "150,147 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:08:05.361952+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 170541, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,541"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
 {"ts": "2026-07-13T09:26:03.420105+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
+{"ts": "2026-07-15T14:32:01.893743+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.786275+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,675"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index 412835c..74c1b44 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 35947215.72350003,
+  "cash": 47104556.40050003,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 602,
-      "entry_price": 19858.073089700996,
-      "entry_at": "2026-07-03T10:24:02.787960+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5992149.068375001,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4424909.829153726,
       "last_add_price": 188900
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-10T09:26:06.452585+09:00",
       "stop": 119729,
       "target": 158342,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4581298.170382758,
       "last_add_price": 134300
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1911444.163842379,
       "last_add_price": 13660
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.683071+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1933448.411487534,
       "last_add_price": 139100
@@ -165,19 +144,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 338500
     }
   },
-  "realized_pnl": -7209959.131500008,
-  "closed_trades": 11,
+  "realized_pnl": -8008971.638500009,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.09472944276499971,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
@@ -187,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-07-14T15:28:02.098569+09:00"
+  "updated_at": "2026-07-15T15:28:02.057573+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
index e1811b3..30ca56d 100644
--- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
@@ -39,3 +39,4 @@
 {"ts": "2026-07-13T09:06:07.909053+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338500, "qty": 11, "cost": 3724059, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 297363, "target": 420774, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "338,500 vs 305,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,900 / 305,200"}, {"label": "추세 기울기(10일선↑)", "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": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "150,147 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:08:05.363738+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 157327, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,327"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
 {"ts": "2026-07-13T09:26:03.421829+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
+{"ts": "2026-07-15T14:32:01.895515+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.787960+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index ba5ecaf..9299fe4 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 36479782.1595,
+  "cash": 47637122.836500004,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 602,
-      "entry_price": 19858.073089700996,
-      "entry_at": "2026-07-03T10:24:02.789631+09:00",
-      "stop": 18586,
-      "target": 21766,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5992149.068375001,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4167016.287066403,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4457312.045784097,
       "last_add_price": 188900
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-10T09:26:06.454294+09:00",
       "stop": 119704,
       "target": 151882,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4614837.858935807,
       "last_add_price": 134300
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1925437.974607682,
       "last_add_price": 13660
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.684802+09:00",
       "stop": 96000,
       "target": 186473,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1947572.2900013078,
       "last_add_price": 139100
@@ -165,19 +144,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3841906.161963773,
       "last_add_price": 338500
     }
   },
-  "realized_pnl": -6532811.0115000075,
-  "closed_trades": 11,
+  "realized_pnl": -7331823.518500009,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.08796497840499998,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
@@ -187,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-07-14T15:28:02.100221+09:00"
+  "updated_at": "2026-07-15T15:28:02.059218+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
index 6c37897..f34cd6c 100644
--- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
@@ -38,3 +38,4 @@
 {"ts": "2026-07-13T09:06:07.911276+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338500, "qty": 11, "cost": 3724059, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 297363, "target": 400206, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "338,500 vs 305,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,900 / 305,200"}, {"label": "추세 기울기(10일선↑)", "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": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "150,147 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:08:05.365455+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 150721, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,721"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
 {"ts": "2026-07-13T09:26:03.423477+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
+{"ts": "2026-07-15T14:32:01.897265+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.789631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index aeb2ee6..2b44ff6 100644
--- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.114406+09:00",
       "stop": 111000,
       "target": 147722,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:07.263962+09:00",
       "stop": 132997,
       "target": 243905,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5614969.834781251,
       "last_add_price": 19110
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5273495.601167365,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5691393.846687501,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2362436.5967844333,
       "last_add_price": 13850
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-10T12:14:02.686538+09:00",
       "stop": 102302,
       "target": 221851,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1941238.6485938414,
       "last_add_price": 139100
@@ -167,5 +167,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-07-14T15:28:02.101887+09:00"
+  "updated_at": "2026-07-15T15:28:02.060891+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 c1a3e94..1366f31 100644
--- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 39845567.285500035,
+  "cash": 50965840.385500036,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,37 +34,16 @@
       "entry_at": "2026-07-02T10:18:03.868150+09:00",
       "stop": 111006,
       "target": 163689,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 600,
-      "entry_price": 19857.95,
-      "entry_at": "2026-07-03T10:24:02.793045+09:00",
-      "stop": 18586,
-      "target": 23675,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5968410.775250003,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4392104.9291198645,
       "last_add_price": 190400
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1915987.3066294398,
       "last_add_price": 13660
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.688300+09:00",
       "stop": 96000,
       "target": 240757,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1936694.4171909117,
       "last_add_price": 139100
@@ -165,19 +144,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3889733.683715179,
       "last_add_price": 341500
     }
   },
-  "realized_pnl": -7717898.414000006,
-  "closed_trades": 13,
+  "realized_pnl": -8514182.529500008,
+  "closed_trades": 14,
   "wins": 0,
   "peak_equity": 101140808.32700005,
   "max_drawdown": 0.10673580120694118,
   "last_exit": {
-    "030000": "2026-06-23",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "010120": "2026-06-25",
     "298040": "2026-06-26",
@@ -189,5 +168,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-07-14T15:28:02.103511+09:00"
+  "updated_at": "2026-07-15T15:28:02.062524+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
index 72545ce..ac56722 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -44,3 +44,4 @@
 {"ts": "2026-07-13T09:12:04.319243+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300363, "target": 464911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,000 vs 305,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,400 / 305,450"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:24:06.465547+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 243084, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,084"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
 {"ts": "2026-07-13T09:26:03.426797+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
+{"ts": "2026-07-15T14:32:01.901012+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 600, "proceeds": 11120273, "entry_price": 19858, "pnl": -796284, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.793045+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,675"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index 3e7fd4f..9c6d3ed 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": 40309972.37300003,
+  "cash": 51504380.627000034,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -32,39 +32,18 @@
       "qty": 104,
       "entry_price": 120161.53846153847,
       "entry_at": "2026-07-01T09:46:03.120666+09:00",
-      "stop": 111000,
+      "stop": 129529,
       "target": 138485,
-      "peak": 137600,
-      "trailing_on": false,
+      "peak": 139600,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 604,
-      "entry_price": 19858.19536423841,
-      "entry_at": "2026-07-03T10:24:02.794816+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6011157.743062504,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4067747.817915917,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4443616.405546745,
       "last_add_price": 191000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2412139.968152501,
       "last_add_price": 13850
@@ -139,24 +118,24 @@
       "entry_at": "2026-07-10T12:14:02.690034+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1987575.3756416566,
       "last_add_price": 139100
     }
   },
-  "realized_pnl": -5915802.703000009,
-  "closed_trades": 15,
+  "realized_pnl": -6717543.60150001,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 101368884.75700004,
   "max_drawdown": 0.1004769195391259,
   "last_exit": {
-    "030000": "2026-06-23",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
@@ -168,5 +147,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-14T15:28:02.105165+09:00"
+  "updated_at": "2026-07-15T15:28:02.064219+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 848e7e9..38b5d04 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -48,3 +48,4 @@
 {"ts": "2026-07-13T09:26:03.428469+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.292080+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.372866+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 68, "proceeds": 12752284, "entry_price": 168659, "pnl": 1281764, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:13.958136+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T14:32:01.902737+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.794816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index b898f39..3c7f33f 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": 39809854.755000025,
+  "cash": 51041330.586000025,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,39 +11,18 @@
       "qty": 103,
       "entry_price": 120180.58252427184,
       "entry_at": "2026-07-01T09:46:03.123573+09:00",
-      "stop": 111000,
+      "stop": 129529,
       "target": 138542,
-      "peak": 137600,
-      "trailing_on": false,
+      "peak": 139600,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6234035.149062502,
       "last_add_price": 122200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 606,
-      "entry_price": 19858.31683168317,
-      "entry_at": "2026-07-03T10:24:02.796592+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6034746.885062503,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:07.269469+09:00",
       "stop": 123940,
       "target": 234847,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1823343.1265236405,
       "last_add_price": 177000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4039283.450888891,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4419868.287407222,
       "last_add_price": 191000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2399082.3031788166,
       "last_add_price": 13850
@@ -139,24 +118,24 @@
       "entry_at": "2026-07-10T12:14:02.691784+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1967591.0085317888,
       "last_add_price": 139100
     }
   },
-  "realized_pnl": -7007799.089500009,
-  "closed_trades": 13,
+  "realized_pnl": -7812268.37950001,
+  "closed_trades": 14,
   "wins": 1,
   "peak_equity": 100182695.41500005,
   "max_drawdown": 0.09613499352961095,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
@@ -167,5 +146,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-07-14T15:28:02.106808+09:00"
+  "updated_at": "2026-07-15T15:28:02.065863+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 baf676d..3402f96 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -44,3 +44,4 @@
 {"ts": "2026-07-13T09:26:03.430157+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.293764+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.374493+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.499393+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T14:32:01.904618+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 606, "proceeds": 11231476, "entry_price": 19858, "pnl": -804469, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.796592+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index bef5a9b..f0f454b 100644
--- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 39845567.285500035,
+  "cash": 50965840.385500036,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,37 +34,16 @@
       "entry_at": "2026-07-02T10:18:03.875113+09:00",
       "stop": 111006,
       "target": 150518,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 600,
-      "entry_price": 19857.95,
-      "entry_at": "2026-07-03T10:24:02.798364+09:00",
-      "stop": 18586,
-      "target": 22402,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5968410.775250003,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4392104.9291198645,
       "last_add_price": 190400
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1915987.3066294398,
       "last_add_price": 13660
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.693531+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1936694.4171909117,
       "last_add_price": 139100
@@ -165,19 +144,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3889733.683715179,
       "last_add_price": 341500
     }
   },
-  "realized_pnl": -7717898.414000006,
-  "closed_trades": 13,
+  "realized_pnl": -8514182.529500008,
+  "closed_trades": 14,
   "wins": 0,
   "peak_equity": 101140808.32700005,
   "max_drawdown": 0.10673580120694118,
   "last_exit": {
-    "030000": "2026-06-23",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "010120": "2026-06-25",
     "298040": "2026-06-26",
@@ -189,5 +168,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-07-14T15:28:02.108439+09:00"
+  "updated_at": "2026-07-15T15:28:02.067482+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
index f37010f..5980c9c 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -44,3 +44,4 @@
 {"ts": "2026-07-13T09:12:04.324565+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300363, "target": 423774, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,000 vs 305,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,400 / 305,450"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:24:06.471276+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 223689, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,689"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
 {"ts": "2026-07-13T09:26:03.431888+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
+{"ts": "2026-07-15T14:32:01.906503+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 600, "proceeds": 11120273, "entry_price": 19858, "pnl": -796284, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.798364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,402"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 9b9d9cb..a4dcd02 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": 103,
       "entry_price": 120180.58252427184,
       "entry_at": "2026-07-01T09:46:03.128911+09:00",
-      "stop": 127743,
+      "stop": 129529,
       "target": 133951,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -32,14 +32,14 @@
       "qty": 29,
       "entry_price": 160724.1379310345,
       "entry_at": "2026-07-07T10:06:07.272816+09:00",
-      "stop": 196014,
+      "stop": 209122,
       "target": 202314,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5709269.028593751,
       "last_add_price": 19110
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5361936.603499421,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5785659.43628125,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2401551.7748557995,
       "last_add_price": 13850
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-10T12:14:02.695247+09:00",
       "stop": 102540,
       "target": 177258,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1973467.2774454139,
       "last_add_price": 139100
@@ -167,5 +167,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-07-14T15:28:02.110103+09:00"
+  "updated_at": "2026-07-15T15:28:02.069155+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 b6692f2..23fd2f9 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": 40277687.97050004,
+  "cash": 51564765.16700004,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,39 +11,18 @@
       "qty": 104,
       "entry_price": 120161.53846153847,
       "entry_at": "2026-07-01T09:46:03.131562+09:00",
-      "stop": 127743,
+      "stop": 129529,
       "target": 133904,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 609,
-      "entry_price": 19857.093596059112,
-      "entry_at": "2026-07-03T10:24:02.801847+09:00",
-      "stop": 18585,
-      "target": 21765,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6056963.955562503,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -53,14 +32,14 @@
       "qty": 23,
       "entry_price": 165991.30434782608,
       "entry_at": "2026-07-07T09:12:07.295106+09:00",
-      "stop": 129022,
+      "stop": 209122,
       "target": 221445,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1989175.0914851297,
       "last_add_price": 177000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4100167.692846849,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4478303.438189044,
       "last_add_price": 191000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2430713.1031006183,
       "last_add_price": 13850
@@ -139,24 +118,24 @@
       "entry_at": "2026-07-10T12:14:02.696999+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1993160.4408968717,
       "last_add_price": 139100
     }
   },
-  "realized_pnl": -5700920.03600001,
-  "closed_trades": 17,
+  "realized_pnl": -6508626.785000011,
+  "closed_trades": 18,
   "wins": 2,
   "peak_equity": 101368884.75700004,
   "max_drawdown": 0.09320413829301381,
   "last_exit": {
-    "030000": "2026-06-23",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "095610": "2026-07-01",
@@ -169,5 +148,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-14T15:28:02.111756+09:00"
+  "updated_at": "2026-07-15T15:28:02.070822+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 90a6f32..ca39f2c 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -52,3 +52,4 @@
 {"ts": "2026-07-13T09:26:03.435229+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.298797+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.379393+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 164000, "pnl": 822815, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:14.370375+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T14:32:01.909939+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 609, "proceeds": 11287077, "entry_price": 19857, "pnl": -807707, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:02.801847+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,765"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index cb9ee9d..7a567b6 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 45832901.53050005,
+  "cash": 52304001.39450005,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 604,
-      "entry_price": 19858.19536423841,
-      "entry_at": "2026-07-03T10:24:02.803570+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6008673.453343753,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4104199.1508728755,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4431116.549925872,
       "last_add_price": 190400
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1921288.6529735315,
       "last_add_price": 13660
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-10T12:14:02.698754+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1943356.297579488,
       "last_add_price": 139100
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3869967.7922643563,
       "last_add_price": 341500
@@ -134,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 35,
-      "entry_price": 135500,
+      "qty": 69,
+      "entry_price": 137175.36231884058,
       "entry_at": "2026-07-13T09:48:02.363790+09:00",
-      "stop": 122472,
-      "target": 161556,
-      "peak": 137600,
+      "stop": 123862,
+      "target": 163803,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
-      "tranches": 1,
+      "cur_price": 137000,
+      "tranches": 2,
       "tranche_value": 4856628.092474961,
-      "last_add_price": 135500
+      "last_add_price": 138900
     },
     "055550": {
       "code": "055550",
@@ -171,13 +150,13 @@
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -6721832.747000007,
-  "closed_trades": 10,
+  "realized_pnl": -7523573.645500008,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100024962.38500004,
   "max_drawdown": 0.09116345197313895,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
@@ -186,5 +165,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-07-14T15:28:02.113376+09:00"
+  "updated_at": "2026-07-15T15:28:02.072425+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
index e1b3307..0a2028b 100644
--- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
@@ -35,3 +35,5 @@
 {"ts": "2026-07-13T09:26:03.436941+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:48:02.363791+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 135500, "qty": 35, "cost": 4743211, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 122472, "target": 161556, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,500 vs 121,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "123,700 / 121,110"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,700 / 118,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -277 · 기 +460 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.77% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,103,900 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.77% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-13T10:04:06.438948+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 41, "cost": 4637796, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 135439, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T11:56:05.713625+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 34, "cost": 4723308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 161556, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,556"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
+{"ts": "2026-07-15T14:32:01.911664+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.803570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index efe7b58..18e3e60 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 45786781.17650004,
+  "cash": 52118960.20550004,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 604,
-      "entry_price": 19858.19536423841,
-      "entry_at": "2026-07-03T10:24:02.805295+09:00",
-      "stop": 18586,
-      "target": 21767,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6008673.453343753,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4134023.492494496,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4463394.118213575,
       "last_add_price": 190400
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1935311.2718509554,
       "last_add_price": 13660
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-10T12:14:02.700468+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1957563.5830104812,
       "last_add_price": 139100
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3898349.7986140535,
       "last_add_price": 341500
@@ -134,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 36,
-      "entry_price": 135500,
+      "qty": 71,
+      "entry_price": 137176.05633802817,
       "entry_at": "2026-07-13T09:48:02.365501+09:00",
-      "stop": 122472,
-      "target": 155042,
-      "peak": 137600,
+      "stop": 123862,
+      "target": 157147,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
-      "tranches": 1,
+      "cur_price": 137000,
+      "tranches": 2,
       "tranche_value": 4892197.723204158,
-      "last_add_price": 135500
+      "last_add_price": 138900
     },
     "055550": {
       "code": "055550",
@@ -171,13 +150,13 @@
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -6044684.627000007,
-  "closed_trades": 10,
+  "realized_pnl": -6846425.525500008,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100024962.38500004,
   "max_drawdown": 0.08476345310549646,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
@@ -186,5 +165,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-07-14T15:28:02.115023+09:00"
+  "updated_at": "2026-07-15T15:28:02.074063+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
index 79960ab..78c0f28 100644
--- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
@@ -34,3 +34,5 @@
 {"ts": "2026-07-13T09:26:03.438590+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:48:02.365503+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 135500, "qty": 36, "cost": 4878732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 122472, "target": 155042, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,500 vs 121,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "123,700 / 121,110"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,700 / 118,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -277 · 기 +460 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.77% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,103,900 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.77% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-13T10:04:06.440643+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 129854, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T11:56:05.715700+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 35, "cost": 4862229, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 155042, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,042"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
+{"ts": "2026-07-15T14:32:01.913422+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.805295+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index a14769f..d50c9f7 100644
--- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 40455359.48650004,
+  "cash": 51575632.58650004,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,37 +13,16 @@
       "entry_at": "2026-07-02T10:18:03.885656+09:00",
       "stop": 111006,
       "target": 143933,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5357366.7482318785,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 600,
-      "entry_price": 19857.95,
-      "entry_at": "2026-07-03T10:24:02.807011+09:00",
-      "stop": 18586,
-      "target": 21766,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5965600.638500003,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -53,14 +32,14 @@
       "qty": 23,
       "entry_price": 165991.30434782608,
       "entry_at": "2026-07-07T09:12:07.300222+09:00",
-      "stop": 129022,
+      "stop": 209122,
       "target": 221445,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1962348.0501166757,
       "last_add_price": 177000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4055251.939081083,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4421137.666620123,
       "last_add_price": 190400
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1928080.030979289,
       "last_add_price": 13660
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.702182+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1948930.4488017063,
       "last_add_price": 139100
@@ -165,19 +144,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3913399.394880189,
       "last_add_price": 341500
     }
   },
-  "realized_pnl": -7164254.634000009,
-  "closed_trades": 15,
+  "realized_pnl": -7960538.74950001,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 101140808.32700005,
   "max_drawdown": 0.10055654354291904,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "010120": "2026-06-25",
     "298040": "2026-06-26",
@@ -190,5 +169,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-07-14T15:28:02.116670+09:00"
+  "updated_at": "2026-07-15T15:28:02.075704+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
index 7da7a27..cb169f9 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -49,3 +49,4 @@
 {"ts": "2026-07-13T09:12:04.332948+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300363, "target": 403206, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,000 vs 305,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,400 / 305,450"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:24:06.480105+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 213992, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,992"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
 {"ts": "2026-07-13T09:26:03.440231+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
+{"ts": "2026-07-15T14:32:01.915192+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 600, "proceeds": 11120273, "entry_price": 19858, "pnl": -796284, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.807011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index 6eb2f36..07cd08d 100644
--- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
@@ -11,14 +11,14 @@
       "qty": 104,
       "entry_price": 120161.53846153847,
       "entry_at": "2026-07-01T09:46:03.140737+09:00",
-      "stop": 111000,
+      "stop": 129529,
       "target": 138485,
-      "peak": 137600,
-      "trailing_on": false,
+      "peak": 139600,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6310920.382093752,
       "last_add_price": 122200
@@ -32,14 +32,14 @@
       "qty": 27,
       "entry_price": 150948.14814814815,
       "entry_at": "2026-07-09T09:02:04.498173+09:00",
-      "stop": 196014,
+      "stop": 209122,
       "target": 208548,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2072870.0770436951,
       "last_add_price": 158000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5497447.694968752,
       "last_add_price": 19110
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5164908.463247621,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5551604.2833750015,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2303951.9214964984,
       "last_add_price": 13850
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-10T12:14:02.703903+09:00",
       "stop": 102302,
       "target": 191963,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1900904.0747925004,
       "last_add_price": 139100
@@ -169,5 +169,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-07-14T15:28:02.118334+09:00"
+  "updated_at": "2026-07-15T15:28:02.077381+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index 1bbb25f..c197f19 100644
--- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:03.889699+09:00",
       "stop": 114299,
       "target": 143934,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5572324.860088777,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5575683.788750002,
       "last_add_price": 19110
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5242158.578984787,
       "last_add_price": 136900
@@ -74,14 +74,14 @@
       "qty": 29,
       "entry_price": 162924.1379310345,
       "entry_at": "2026-07-10T09:00:14.876468+09:00",
-      "stop": 134124,
+      "stop": 209122,
       "target": 220524,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,800 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2446015.1240317714,
       "last_add_price": 168200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5625955.548031252,
       "last_add_price": 190400
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 2032415.6969225246,
       "last_add_price": 13660
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-10T12:14:02.705731+09:00",
       "stop": 102524,
       "target": 192185,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1892242.1783291898,
       "last_add_price": 139100
@@ -169,5 +169,5 @@
     "214450": "2026-07-14"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-07-14T15:28:02.119977+09:00"
+  "updated_at": "2026-07-15T15:28:02.079035+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index 4867b06..ce9de00 100644
--- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42434597.0495,
+  "cash": 33573828.039500006,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.040447+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4019229.444473994,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4725602.001452523,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4289043.02558424,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.479634+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4444963.71074213,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.600432+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1786456.904035452,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.887566+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5703738.31934375,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -9937909.89800002,
-  "closed_trades": 35,
+  "realized_pnl": -10083971.898000022,
+  "closed_trades": 38,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11354400282999992,
@@ -143,16 +185,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-07-14T15:28:02.127495+09:00"
+  "updated_at": "2026-07-15T15:28:02.787185+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
index 67bd8b9..1844be9 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -87,3 +87,12 @@
 {"ts": "2026-07-13T10:34:06.651855+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.428196+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.651840+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.393645+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.543053+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:03.568621+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:03.977016+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.319135+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:03.568605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.600448+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:05.653234+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:03.977000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.052238+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.473534+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.052221+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.887583+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.536720+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index 7904c5f..be1fc57 100644
--- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42434597.0495,
+  "cash": 33573828.039500006,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.055078+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4019229.444473994,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4725602.001452523,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4289043.02558424,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.484444+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4444963.71074213,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.625388+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1786456.904035452,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.907323+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5703738.31934375,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -9937909.89800002,
-  "closed_trades": 35,
+  "realized_pnl": -10083971.898000022,
+  "closed_trades": 38,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11354400282999992,
@@ -143,16 +185,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-07-14T15:28:02.129251+09:00"
+  "updated_at": "2026-07-15T15:28:02.793428+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
index 262e476..3387c5b 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -87,3 +87,12 @@
 {"ts": "2026-07-13T10:34:06.673601+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.433070+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.673598+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.396822+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.549108+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.000750+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.001435+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.624550+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.000746+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.625391+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.074087+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.001432+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.074501+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.906478+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.074498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.907326+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.560022+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index cf4052a..628a431 100644
--- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.061021+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.486327+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.632305+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.913525+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-07-14T15:28:02.130968+09:00"
+  "updated_at": "2026-07-15T15:28:02.798745+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
index 4b26b35..b2a2d25 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.680137+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.435097+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.680133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.398619+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.551740+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.007828+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.008713+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.631804+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.007825+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.632308+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.080000+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.008710+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.080264+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.912864+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.080261+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.913528+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.566299+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index 6624320..52e2510 100644
--- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.065580+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.488191+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.637303+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.919762+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-07-14T15:28:02.132694+09:00"
+  "updated_at": "2026-07-15T15:28:02.803302+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
index d06b694..00a57b9 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.685967+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.437061+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.685965+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.400366+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.554270+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.013443+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.013819+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.636871+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.013440+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.637306+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.084836+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.013816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.085103+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.919235+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.085100+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.919765+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.571227+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index 879aed0..144dc90 100644
--- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.069914+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.490106+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.641935+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.924622+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-07-14T15:28:02.134414+09:00"
+  "updated_at": "2026-07-15T15:28:02.807375+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
index 4dc2b7f..0017796 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.690708+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.439034+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.690705+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.402113+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.556699+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.018103+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.018588+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.641572+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.018100+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.641937+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.089255+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.018586+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.089486+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.924238+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.089484+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.924625+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.575673+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index b433b1c..856ac26 100644
--- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.073760+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.491941+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.645957+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.928713+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-07-14T15:28:02.136147+09:00"
+  "updated_at": "2026-07-15T15:28:02.811041+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
index 7d8b1d6..303d0a8 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.695044+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.440895+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.695042+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.403866+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.559097+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.022463+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.022966+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.645650+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.022460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.645959+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.093383+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.022963+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.093587+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.928356+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.093585+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.928715+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.579742+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index 0d6bedd..63b7e5f 100644
--- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.077234+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.493778+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.649647+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.932771+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-07-14T15:28:02.137863+09:00"
+  "updated_at": "2026-07-15T15:28:02.814397+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
index 081a759..223f640 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.698857+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.442743+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.698855+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.405658+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.561395+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.026685+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.026959+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.649343+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.026682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.649649+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.097234+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.026957+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.097445+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.932464+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.097443+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.932773+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.583657+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index ec2a0ed..f48decc 100644
--- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.080751+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.495609+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.653255+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.936393+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-07-14T15:28:02.139585+09:00"
+  "updated_at": "2026-07-15T15:28:02.817771+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
index ff561f8..0534eb8 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.702381+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.444559+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.702379+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.407396+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.563675+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.030414+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.030875+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.652956+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.030412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.653258+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.100753+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.030872+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.100939+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.936077+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.100937+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.936395+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.587156+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index d3c9e55..f4ff319 100644
--- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.083943+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.497447+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.656569+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.940051+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-07-14T15:28:02.141292+09:00"
+  "updated_at": "2026-07-15T15:28:02.820867+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
index 854c8c7..0b7e9f0 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.705894+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.446351+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.705892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.409166+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.565820+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.034290+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.034846+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.656295+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.034288+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.656571+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.104070+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.034844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.104256+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.939724+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.104254+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.940053+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.590394+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index 2736dfa..4a6e638 100644
--- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.087014+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.499281+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.659643+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.943410+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-07-14T15:28:02.143027+09:00"
+  "updated_at": "2026-07-15T15:28:02.823810+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
index bd87e42..06e8522 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.709081+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.448142+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.709080+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.410926+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.567957+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.037953+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.038197+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.659403+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.037951+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.659645+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.107363+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.038195+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.107533+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.943120+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.107532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.943412+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.593579+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index 78f8de5..395dfbe 100644
--- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.089886+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.501109+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.662585+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.946522+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-07-14T15:28:02.144743+09:00"
+  "updated_at": "2026-07-15T15:28:02.826563+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
index 9342fee..f7091e4 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.712051+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.449940+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.712049+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.412669+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.570010+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.041344+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.041735+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.662348+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.041342+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.662587+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.110452+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.041733+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.110606+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.946276+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.110605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.946523+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.596656+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index f81750e..79a47bd 100644
--- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.092720+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.502941+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.665563+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.949414+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-07-14T15:28:02.146481+09:00"
+  "updated_at": "2026-07-15T15:28:02.829336+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
index 6662ffc..5dad920 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.714981+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.451733+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.714979+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.414408+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.572053+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.044606+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.044838+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.665320+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.044605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.665565+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.113358+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.044836+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.113505+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.949169+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.113504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.949416+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.599533+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index 60dabf8..634e207 100644
--- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.095509+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.504788+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.668389+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.952206+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-07-14T15:28:02.148210+09:00"
+  "updated_at": "2026-07-15T15:28:02.832041+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
index 9887615..90b091c 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.717916+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.453506+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.717914+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.416169+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.574053+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.047649+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.047969+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.668167+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.047647+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.668390+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.116196+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.047967+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.116348+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.951978+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.116347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.952207+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.602326+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index 31b1d28..3b1cf37 100644
--- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.098143+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.506650+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.671123+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.954882+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-07-14T15:28:02.149927+09:00"
+  "updated_at": "2026-07-15T15:28:02.834605+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
index e29ff9b..a9bf202 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.720674+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.455306+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.720672+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.417905+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.576064+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.050557+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.050750+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.670891+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.050555+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.671124+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.118817+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.050748+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.118941+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.954654+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.118939+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.954884+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.604964+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index 3f87dd2..45987e9 100644
--- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.100684+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.508514+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.673743+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.957575+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-07-14T15:28:02.151642+09:00"
+  "updated_at": "2026-07-15T15:28:02.837083+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
index 8b47a33..d2a3c14 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.723364+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.457081+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.723362+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.419641+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.577973+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.053166+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.053583+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.673522+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.053164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.673745+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.121372+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.053581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.121499+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.957346+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.121498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.957577+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.607525+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index 3b1d4ad..0197e8d 100644
--- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42472245.53949998,
+  "cash": 33611476.529499985,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.103161+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4721927.942785091,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.510349+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 134336.0,
+      "entry_at": "2026-07-15T09:06:02.676314+09:00",
+      "stop": 96000,
+      "target": 249344,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1785074.3957384636,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.960189+09:00",
+      "stop": 594999,
+      "target": 595003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5699297.599968749,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -10010277.908000018,
-  "closed_trades": 36,
+  "realized_pnl": -10156339.90800002,
+  "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-07-14T15:28:02.153349+09:00"
+  "updated_at": "2026-07-15T15:28:02.839474+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
index b10373f..902989a 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -89,3 +89,12 @@
 {"ts": "2026-07-13T10:34:06.725889+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.458884+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.725887+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.421386+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.579831+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.055973+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.056155+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:02.676104+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.055971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:02.676315+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:06.123932+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.056154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.124060+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.959959+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.124058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.960190+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.609966+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index eb1e52d..e6b0a26 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 48935864.89200002,
+  "cash": 38787550.01700001,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 23,
-      "entry_price": 345000.0,
-      "entry_at": "2026-06-29T09:00:31.634477+09:00",
-      "stop": 303791,
-      "target": 468626,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 4090976.455272131,
-      "last_add_price": 351000
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 3448434.606240806,
       "last_add_price": 130800
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-09T11:44:04.836352+09:00",
       "stop": 110758,
       "target": 264357,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1478967.7315768395,
       "last_add_price": 158000
@@ -92,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 33,
-      "entry_price": 136200,
+      "qty": 65,
+      "entry_price": 137923.07692307694,
       "entry_at": "2026-07-13T09:58:02.808427+09:00",
-      "stop": 123072,
-      "target": 175584,
-      "peak": 137600,
+      "stop": 124495,
+      "target": 178207,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
-      "tranches": 1,
+      "cur_price": 137000,
+      "tranches": 2,
       "tranche_value": 4504679.249331353,
-      "last_add_price": 136200
+      "last_add_price": 139700
     },
     "105560": {
       "code": "105560",
@@ -123,14 +102,77 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 1,
       "tranche_value": 3908647.2655038685,
       "last_add_price": 189500
+    },
+    "005935": {
+      "code": "005935",
+      "name": "삼성전자우",
+      "sources": [
+        "interest"
+      ],
+      "qty": 27,
+      "entry_price": 195000,
+      "entry_at": "2026-07-15T09:02:04.400330+09:00",
+      "stop": 182100,
+      "target": 233700,
+      "peak": 196900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 192300,
+      "tranches": 1,
+      "tranche_value": 5284135.305750001,
+      "last_add_price": 195000
+    },
+    "000660": {
+      "code": "000660",
+      "name": "SK하이닉스",
+      "sources": [
+        "held"
+      ],
+      "qty": 1,
+      "entry_price": 2085000,
+      "entry_at": "2026-07-15T09:06:03.016770+09:00",
+      "stop": 1678000,
+      "target": 3306000,
+      "peak": 2168000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 2093000,
+      "tranches": 1,
+      "tranche_value": 2166036.658698649,
+      "last_add_price": 2085000
+    },
+    "222800": {
+      "code": "222800",
+      "name": "심텍",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 119400,
+      "entry_at": "2026-07-15T10:30:03.436497+09:00",
+      "stop": 112200,
+      "target": 141000,
+      "peak": 121800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 121500,
+      "tranches": 1,
+      "tranche_value": 5288763.038562501,
+      "last_add_price": 119400
     }
   },
-  "realized_pnl": -16536056.673000015,
-  "closed_trades": 40,
+  "realized_pnl": -17544000.698000018,
+  "closed_trades": 42,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.16462635107999982,
@@ -154,7 +196,7 @@
     "059090": "2026-06-26",
     "028260": "2026-07-13",
     "093370": "2026-07-02",
-    "009150": "2026-07-09",
+    "009150": "2026-07-15",
     "240810": "2026-07-03",
     "000660": "2026-07-13",
     "005930": "2026-07-08",
@@ -162,8 +204,9 @@
     "319660": "2026-07-09",
     "032830": "2026-07-13",
     "402340": "2026-07-13",
-    "222800": "2026-07-13"
+    "222800": "2026-07-13",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-07-14T15:28:02.155043+09:00"
+  "updated_at": "2026-07-15T15:28:02.841814+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 976fda7..13f8e41 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -99,3 +99,10 @@
 {"ts": "2026-07-13T12:08:06.996879+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 189500, "qty": 20, "cost": 3790569, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 168820, "target": 251541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "189,400 vs 157,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,660 / 157,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,660 / 157,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -948 · 기 +1,601 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.78% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,739,872 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
 {"ts": "2026-07-14T09:00:24.051157+09:00", "side": "SELL", "code": "278470", "name": "에이피알", "price": 376500, "qty": 8, "proceeds": 3006127, "entry_price": 411500, "pnl": -286367, "pnl_pct": -8.51, "hold_from": "2026-07-03T10:24:04.042506+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "359,000 (현재 384,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,000"}, {"label": "추세(60일선)", "ok": false, "detail": "403,283"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -57"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 426,390"}]}
 {"ts": "2026-07-14T09:20:06.050891+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25600, "qty": 356, "proceeds": 9095828, "entry_price": 28271, "pnl": -970281, "pnl_pct": -9.45, "hold_from": "2026-06-29T09:02:02.046811+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "25,670 (현재 25,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,077"}, {"label": "추세(60일선)", "ok": true, "detail": "25,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -980 · 기 +868"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.400348+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 195000, "qty": 27, "cost": 5265790, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 182100, "target": 233700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "194,900 vs 190,652"}, {"label": "정배열(5>60)", "ok": true, "detail": "195,840 / 190,652"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "195,840 / 190,652"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,057 · 기 +330 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.19% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 240,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,553,353 (환산) vs 평균 4,474,950"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 190,652 (현재 194,900)"}]}
+{"ts": "2026-07-15T09:02:04.401597+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 3, "cost": 4143621, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:06:02.678572+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 3, "proceeds": 4104980, "entry_price": 1381000, "pnl": -38642, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.401589+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:03.016785+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2085000, "qty": 1, "cost": 2085313, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1678000, "target": 3306000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,084,000 vs 2,023,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,041,600 / 2,023,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,041,600 / 2,023,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,027 · 기 +524 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "2.00% (환산) vs 평균 0.91% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": true, "detail": "14,202,787 (환산) vs 평균 6,482,822"}, {"label": "회전율 급증", "ok": true, "detail": "2.00% (환산) vs 평균 0.91%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 2,023,883 (현재 2,084,000)"}]}
+{"ts": "2026-07-15T10:30:03.391785+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 23, "proceeds": 6966888, "entry_price": 345000, "pnl": -969302, "pnl_pct": -12.03, "hold_from": "2026-06-29T09:00:31.634477+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,791 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,626"}, {"label": "추세(60일선)", "ok": false, "detail": "304,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:30:03.436499+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 119400, "qty": 44, "cost": 5254388, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112200, "target": 141000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "119,400 vs 99,807"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,720 / 99,807"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,720 / 99,807"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -306 · 기 +387 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.55% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,455,962 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "6.55% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 103,178 (현재 119,400)"}]}
+{"ts": "2026-07-15T14:18:02.813709+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139700, "qty": 32, "cost": 4471071, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 123072, "target": 175584, "signals": [{"label": "손절선", "ok": true, "detail": "123,072 (현재 139,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,584"}, {"label": "추세(60일선)", "ok": true, "detail": "118,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +530"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,557"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index 663075f..e5983b5 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 7446478.281499974,
+  "cash": 13341839.31099997,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 3916274.109485522,
       "last_add_price": 179100
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 33,
-      "entry_price": 345075.75757575757,
-      "entry_at": "2026-06-29T09:00:31.734947+09:00",
-      "stop": 303867,
-      "target": 468701,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 5814928.5835,
-      "last_add_price": 351000
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -76,37 +55,16 @@
       "entry_at": "2026-07-02T10:18:04.653371+09:00",
       "stop": 111000,
       "target": 163614,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5406063.780281249,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 509,
-      "entry_price": 19819.783889980354,
-      "entry_at": "2026-07-07T10:06:08.139601+09:00",
-      "stop": 18548,
-      "target": 23637,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,629 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5062998.893218748,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4939827.041843749,
       "last_add_price": 130800
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 3387913.008326878,
       "last_add_price": 13660
@@ -160,19 +118,61 @@
       "entry_at": "2026-07-10T11:18:03.345732+09:00",
       "stop": 88900,
       "target": 165828,
-      "peak": 115000,
+      "peak": 118000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 114300,
+      "cur_price": 116300,
       "tranches": 2,
       "tranche_value": 5132624.558843749,
       "last_add_price": 111400
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 1774,
+      "entry_price": 5959.391206313416,
+      "entry_at": "2026-07-15T10:30:03.855057+09:00",
+      "stop": 5490,
+      "target": 7369,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 6030,
+      "tranches": 2,
+      "tranche_value": 5291435.503531248,
+      "last_add_price": 6020
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 21,
+      "entry_price": 140000,
+      "entry_at": "2026-07-15T14:40:02.718938+09:00",
+      "stop": 100836,
+      "target": 257491,
+      "peak": 143350,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 153,927 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 3005488.010300275,
+      "last_add_price": 140000
     }
   },
-  "realized_pnl": -18871381.055000015,
-  "closed_trades": 21,
+  "realized_pnl": -20941024.597000018,
+  "closed_trades": 23,
   "wins": 1,
   "peak_equity": 100289247.17,
   "max_drawdown": 0.22239027368201975,
@@ -180,7 +180,7 @@
     "278470": "2026-06-18",
     "017670": "2026-06-19",
     "059090": "2026-06-26",
-    "030000": "2026-06-19",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "055550": "2026-06-24",
@@ -192,8 +192,9 @@
     "007660": "2026-07-03",
     "240810": "2026-07-03",
     "034730": "2026-07-07",
-    "475150": "2026-07-08"
+    "475150": "2026-07-08",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-07-14T15:28:02.156653+09:00"
+  "updated_at": "2026-07-15T15:28:02.843908+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
index 749d065..2a46dbc 100644
--- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
@@ -62,3 +62,8 @@
 {"ts": "2026-07-10T11:06:07.381098+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 247, "cost": 3374526, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
 {"ts": "2026-07-10T11:18:03.345734+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 105000, "qty": 48, "cost": 5040756, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 88900, "target": 153300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "104,900 vs 103,960"}, {"label": "정배열(5>10)", "ok": true, "detail": "104,660 / 103,960"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "104,660 / 70,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +577 · 기 -387 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"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": "10.86% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "2,696,005 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "10.86% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 103,960 (현재 104,900)"}]}
 {"ts": "2026-07-14T14:54:05.325136+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 111400, "qty": 46, "cost": 5125169, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 88900, "target": 153300, "signals": [{"label": "손절선", "ok": true, "detail": "88,900 (현재 111,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,300"}, {"label": "추세(10일선)", "ok": true, "detail": "104,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -519 · 기 +1,260"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 111,274"}]}
+{"ts": "2026-07-15T10:30:03.439340+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 33, "proceeds": 9995970, "entry_price": 345076, "pnl": -1393238, "pnl_pct": -12.05, "hold_from": "2026-06-29T09:00:31.734947+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,867 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,701"}, {"label": "추세(10일선)", "ok": true, "detail": "301,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:30:03.855074+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5900, "qty": 896, "cost": 5287193, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5431, "target": 7307, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,900 vs 5,543"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,646 / 5,543"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "69,193 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,543 (현재 5,900)"}]}
+{"ts": "2026-07-15T13:50:02.702801+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6020, "qty": 878, "cost": 5286353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5431, "target": 7307, "signals": [{"label": "손절선", "ok": true, "detail": "5,431 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,307"}, {"label": "추세(10일선)", "ok": true, "detail": "5,555"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,017"}]}
+{"ts": "2026-07-15T14:38:06.707302+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18530, "qty": 509, "proceeds": 9413378, "entry_price": 19820, "pnl": -676405, "pnl_pct": -6.51, "hold_from": "2026-07-07T10:06:08.139601+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,548 (현재 18,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,637"}, {"label": "추세(10일선)", "ok": false, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T14:40:02.718940+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 140000, "qty": 21, "cost": 2940441, "path": "pullback", "reason": "눌림목 지정가 153,927 도달", "stop": 100836, "target": 257491, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "139,900 vs 126,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "140,000 / 126,540"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,000 / 121,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,723 · 기 +2,028 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.95% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,430,588 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "4.95% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,927 (현재 139,900)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index 11875af..665748c 100644
--- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 12775222.200499974,
+  "cash": 12889714.57749997,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 33,
-      "entry_price": 345075.75757575757,
-      "entry_at": "2026-06-29T09:00:31.832932+09:00",
-      "stop": 303867,
-      "target": 468701,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 5804012.15609375,
-      "last_add_price": 351000
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -44,27 +23,6 @@
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 520,
-      "entry_price": 19858.826923076922,
-      "entry_at": "2026-07-03T10:24:05.158216+09:00",
-      "stop": 18587,
-      "target": 23676,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5177508.773437499,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -76,12 +34,12 @@
       "entry_at": "2026-07-07T10:50:08.248202+09:00",
       "stop": 123253,
       "target": 271129,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,257 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 3003806.097814414,
       "last_add_price": 177000
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4789675.2297187485,
       "last_add_price": 130800
@@ -118,12 +76,12 @@
       "entry_at": "2026-07-13T09:06:09.586770+09:00",
       "stop": 96000,
       "target": 242718,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 3311963.1438753214,
       "last_add_price": 139100
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 1,
       "tranche_value": 4942843.810968748,
       "last_add_price": 188900
@@ -155,24 +113,66 @@
       "sources": [
         "auto"
       ],
-      "qty": 820,
-      "entry_price": 5910,
+      "qty": 1624,
+      "entry_price": 5969.408866995074,
       "entry_at": "2026-07-14T09:40:05.108687+09:00",
-      "stop": 5447,
-      "target": 7298,
-      "peak": 5950,
+      "stop": 5498,
+      "target": 7383,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 4852421.820656248,
-      "last_add_price": 5910
+      "last_add_price": 6030
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 94,
+      "entry_price": 104659.5744680851,
+      "entry_at": "2026-07-15T10:30:04.263817+09:00",
+      "stop": 92100,
+      "target": 142338,
+      "peak": 107600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 107100,
+      "tranches": 2,
+      "tranche_value": 4978530.748468748,
+      "last_add_price": 106600
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 138000,
+      "entry_at": "2026-07-15T14:34:04.973321+09:00",
+      "stop": 124558,
+      "target": 178327,
+      "peak": 138500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 137000,
+      "tranches": 1,
+      "tranche_value": 4950711.192343748,
+      "last_add_price": 138000
     }
   },
-  "realized_pnl": -22896239.96600002,
-  "closed_trades": 27,
+  "realized_pnl": -24980047.284500025,
+  "closed_trades": 29,
   "wins": 1,
   "peak_equity": 102093754.3635,
   "max_drawdown": 0.2600315031855775,
@@ -189,15 +189,16 @@
     "028260": "2026-07-01",
     "000660": "2026-07-02",
     "005935": "2026-07-02",
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "240810": "2026-07-08",
     "402340": "2026-07-06",
     "009150": "2026-07-07",
     "034730": "2026-07-07",
     "475150": "2026-07-08",
     "319660": "2026-07-13",
-    "003490": "2026-07-13"
+    "003490": "2026-07-13",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-07-14T15:28:02.158277+09:00"
+  "updated_at": "2026-07-15T15:28:02.845972+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
index 13e697d..5a2396d 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -79,3 +79,9 @@
 {"ts": "2026-07-13T12:44:04.708625+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 26, "cost": 4912137, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 168220, "target": 250941, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "188,900 vs 160,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "160,560 / 160,055"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,560 / 157,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -948 · 기 +1,601 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.72% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,522,693 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
 {"ts": "2026-07-13T13:40:05.501849+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 77700, "qty": 109, "proceeds": 8452785, "entry_price": 87123, "pnl": -1045040, "pnl_pct": -10.82, "hold_from": "2026-07-10T09:00:30.986158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "77,700 (현재 77,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,392"}, {"label": "추세(20일선)", "ok": false, "detail": "81,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -174 · 기 +609"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-14T09:40:05.108688+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 820, "cost": 4846927, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T10:30:03.866720+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 33, "proceeds": 9995970, "entry_price": 345076, "pnl": -1393238, "pnl_pct": -12.05, "hold_from": "2026-06-29T09:00:31.832932+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,867 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,701"}, {"label": "추세(20일선)", "ok": true, "detail": "294,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:30:04.263833+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 102800, "qty": 48, "cost": 4935140, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92100, "target": 134900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,700 vs 98,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,840 / 98,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,840 / 91,978"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -18 · 기 +99 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,264 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 98,998 (현재 102,700)"}]}
+{"ts": "2026-07-15T11:42:02.449017+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 106600, "qty": 46, "cost": 4904336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 134900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 106,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,900"}, {"label": "추세(20일선)", "ok": true, "detail": "98,895"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 106,551"}]}
+{"ts": "2026-07-15T13:56:02.854130+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 804, "cost": 4848847, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-15T14:32:02.721191+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 520, "proceeds": 9637570, "entry_price": 19859, "pnl": -690569, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.158216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T14:34:04.973323+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138000, "qty": 35, "cost": 4830724, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 124558, "target": 178327, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,000 vs 119,145"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,200 / 119,145"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,200 / 118,698"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +530 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "943,699 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 122,579 (현재 138,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index 6b55480..3276f50 100644
--- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 24068693.292500023,
+  "cash": 20737316.192500025,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:08.148472+09:00",
       "stop": 133077,
       "target": 243984,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 4159962.72301425,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,712 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 4612370.058718752,
       "last_add_price": 19310
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4616918.204531251,
       "last_add_price": 188900
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T09:26:06.520140+09:00",
       "stop": 122922,
       "target": 161535,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4611511.948906251,
       "last_add_price": 134300
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 3567295.6205262826,
       "last_add_price": 14110
@@ -134,24 +134,24 @@
       "sources": [
         "auto"
       ],
-      "qty": 26,
-      "entry_price": 124300,
+      "qty": 50,
+      "entry_price": 129676.0,
       "entry_at": "2026-07-13T13:18:02.494259+09:00",
-      "stop": 96000,
-      "target": 209200,
-      "peak": 128700,
+      "stop": 100817,
+      "target": 216252,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 153,333 도달",
-      "cur_price": 128100,
-      "tranches": 1,
+      "cur_price": 143300,
+      "tranches": 2,
       "tranche_value": 3281980.220200973,
-      "last_add_price": 124300
+      "last_add_price": 135500
     }
   },
-  "realized_pnl": -25377344.750500016,
-  "closed_trades": 34,
+  "realized_pnl": -25456234.050500017,
+  "closed_trades": 35,
   "wins": 1,
   "peak_equity": 100401992.91950001,
   "max_drawdown": 0.2752933830921175,
@@ -171,10 +171,10 @@
     "402340": "2026-07-07",
     "011070": "2026-07-08",
     "055550": "2026-07-07",
-    "034730": "2026-07-13",
+    "034730": "2026-07-15",
     "032830": "2026-07-09",
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-07-14T15:28:02.164197+09:00"
+  "updated_at": "2026-07-15T15:28:02.853460+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
index bf04bde..81fc601 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -91,3 +91,6 @@
 {"ts": "2026-07-13T10:24:02.463001+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 646000, "pnl": -309909, "pnl_pct": -6.66, "hold_from": "2026-07-10T09:00:32.074917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 772,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,638"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 683,114"}]}
 {"ts": "2026-07-13T12:44:04.728716+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 29, "proceeds": 5438474, "entry_price": 158900, "pnl": 829683, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.590079+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "128,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T13:18:02.494260+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 124300, "qty": 26, "cost": 3232285, "path": "pullback", "reason": "눌림목 지정가 153,333 도달", "stop": 96000, "target": 209200, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "124,200 vs 122,085"}, {"label": "정배열(5>40)", "ok": true, "detail": "136,860 / 122,085"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,860 / 121,170"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +940 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.52% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,692,441 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.52% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,333 (현재 124,200)"}]}
+{"ts": "2026-07-15T09:02:04.431731+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 24, "cost": 3252488, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 209200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 209,200"}, {"label": "추세(40일선)", "ok": true, "detail": "122,352"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,920"}]}
+{"ts": "2026-07-15T09:34:03.603140+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 614000, "qty": 7, "cost": 4298645, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 604000, "target": 644000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "614,000 vs 612,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "740,800 / 612,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,800 / 528,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "543,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.75% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 614,000)"}]}
+{"ts": "2026-07-15T14:26:02.452673+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 614000, "pnl": -78889, "pnl_pct": -1.63, "hold_from": "2026-07-15T09:34:03.603138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,686"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index eb9b77a..81d58a0 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 29387080.165000007,
+  "cash": 42191684.22500001,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 28,
-      "entry_price": 345250.0,
-      "entry_at": "2026-06-29T09:00:32.047299+09:00",
-      "stop": 304041,
-      "target": 468876,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 4923926.260175001,
-      "last_add_price": 351000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 472,
-      "entry_price": 19858.771186440677,
-      "entry_at": "2026-07-03T10:24:05.184045+09:00",
-      "stop": 18587,
-      "target": 23676,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 4698682.263375001,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4497110.087925,
       "last_add_price": 130800
@@ -97,12 +55,12 @@
       "entry_at": "2026-07-10T09:26:06.523702+09:00",
       "stop": 119704,
       "target": 171187,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4524049.632675001,
       "last_add_price": 134300
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 3736493.690810334,
       "last_add_price": 13660
@@ -139,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:03.457897+09:00",
       "stop": 96000,
       "target": 241242,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 3791260.103190828,
       "last_add_price": 139100
@@ -155,36 +113,37 @@
       "sources": [
         "auto"
       ],
-      "qty": 751,
-      "entry_price": 5910,
+      "qty": 1487,
+      "entry_price": 5969.394754539341,
       "entry_at": "2026-07-14T09:40:05.116357+09:00",
-      "stop": 5447,
-      "target": 7298,
-      "peak": 5950,
+      "stop": 5498,
+      "target": 7383,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 4441317.796325,
-      "last_add_price": 5910
+      "last_add_price": 6030
     }
   },
-  "realized_pnl": -8866029.190500006,
-  "closed_trades": 10,
+  "realized_pnl": -10665875.469500007,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 100162411.55350003,
   "max_drawdown": 0.11990157986646799,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "298040": "2026-06-24",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-07-14T15:28:02.165812+09:00"
+  "updated_at": "2026-07-15T15:28:02.855254+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
index 50433f4..479cafe 100644
--- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
@@ -35,3 +35,6 @@
 {"ts": "2026-07-13T09:08:06.159910+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 33, "cost": 4432565, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 170541, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,541"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
 {"ts": "2026-07-13T09:26:04.261818+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 27, "cost": 3756263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-14T09:40:05.116358+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 751, "cost": 4439076, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,900 vs 5,543"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,646 / 5,543"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T10:22:02.576960+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 28, "proceeds": 8495402, "entry_price": 345250, "pnl": -1173048, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:32.047299+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,876"}, {"label": "추세(10일선)", "ok": true, "detail": "301,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T13:56:02.863334+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 736, "cost": 4438746, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(10일선)", "ok": true, "detail": "5,556"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-15T14:32:02.730383+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 472, "proceeds": 8747948, "entry_price": 19859, "pnl": -626798, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.184045+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index 232f901..a838e0d 100644
--- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 11944497.46450001,
+  "cash": 20251739.039000012,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 28,
-      "entry_price": 345250.0,
-      "entry_at": "2026-06-29T09:00:32.156090+09:00",
-      "stop": 304041,
-      "target": 468876,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 4958254.67055,
-      "last_add_price": 351000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 474,
-      "entry_price": 19858.92405063291,
-      "entry_at": "2026-07-03T10:24:05.187763+09:00",
-      "stop": 18587,
-      "target": 23676,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 4714432.705050001,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -76,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.154896+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 3546990.802202721,
       "last_add_price": 177000
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4360729.7882,
       "last_add_price": 130800
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4417565.987450001,
       "last_add_price": 191000
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4419485.9197,
       "last_add_price": 13850
@@ -160,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:03.459780+09:00",
       "stop": 96000,
       "target": 241242,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 3789711.3515926166,
       "last_add_price": 139100
@@ -176,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 34,
-      "entry_price": 134900,
+      "qty": 67,
+      "entry_price": 136574.62686567163,
       "entry_at": "2026-07-13T09:42:03.137984+09:00",
-      "stop": 121972,
-      "target": 173684,
-      "peak": 137600,
+      "stop": 123347,
+      "target": 176259,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
-      "tranches": 1,
+      "cur_price": 137000,
+      "tranches": 2,
       "tranche_value": 4639656.985925001,
-      "last_add_price": 134900
+      "last_add_price": 138300
     },
     "090850": {
       "code": "090850",
@@ -197,37 +155,38 @@
       "sources": [
         "auto"
       ],
-      "qty": 746,
-      "entry_price": 5910,
+      "qty": 1477,
+      "entry_price": 5969.390656736628,
       "entry_at": "2026-07-14T09:40:05.118058+09:00",
-      "stop": 5447,
-      "target": 7298,
-      "peak": 5950,
+      "stop": 5498,
+      "target": 7383,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 4412981.9396750005,
-      "last_add_price": 5910
+      "last_add_price": 6030
     }
   },
-  "realized_pnl": -9997535.596500007,
-  "closed_trades": 13,
+  "realized_pnl": -11800110.26700001,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 100864171.466,
   "max_drawdown": 0.1408270941559076,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "003490": "2026-07-07",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "093370": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-13"
+    "319660": "2026-07-13",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-14T15:28:02.167435+09:00"
+  "updated_at": "2026-07-15T15:28:02.857050+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
index afc6e71..c2d8128 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -46,3 +46,7 @@
 {"ts": "2026-07-13T09:42:03.137987+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134900, "qty": 34, "cost": 4587288, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121972, "target": 173684, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 118,990"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,580 / 118,990"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,580 / 118,647"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -277 · 기 +460 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,739,967 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T12:44:04.740858+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 27, "proceeds": 5063407, "entry_price": 158900, "pnl": 772464, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.594857+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-14T09:40:05.118059+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 746, "cost": 4409521, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T10:22:02.578853+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 28, "proceeds": 8495402, "entry_price": 345250, "pnl": -1173048, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:32.156090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,876"}, {"label": "추세(20일선)", "ok": true, "detail": "294,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T11:18:02.583663+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138300, "qty": 33, "cost": 4564585, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121972, "target": 173684, "signals": [{"label": "손절선", "ok": true, "detail": "121,972 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,684"}, {"label": "추세(20일선)", "ok": true, "detail": "119,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,207"}]}
+{"ts": "2026-07-15T13:56:02.865233+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 731, "cost": 4408591, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-15T14:32:02.732235+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 474, "proceeds": 8785016, "entry_price": 19859, "pnl": -629526, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.187763+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index f8da543..e52afe5 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 32487674.40450002,
+  "cash": 35090924.82950001,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 23,
-      "entry_price": 345000.0,
-      "entry_at": "2026-06-29T09:00:32.262077+09:00",
-      "stop": 303791,
-      "target": 468626,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 4204717.377117339,
-      "last_add_price": 351000
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.157119+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1788561.3745409653,
       "last_add_price": 177000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 3561275.575471075,
       "last_add_price": 130800
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4481454.40125,
       "last_add_price": 12570
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4271753.2878373945,
       "last_add_price": 188900
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.527124+09:00",
       "stop": 119703,
       "target": 171186,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4425433.834195267,
       "last_add_price": 134300
@@ -160,19 +139,40 @@
       "entry_at": "2026-07-10T12:14:03.461740+09:00",
       "stop": 96000,
       "target": 240757,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1924262.4890183615,
       "last_add_price": 139100
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 592000,
+      "entry_at": "2026-07-15T09:08:06.472184+09:00",
+      "stop": 591999,
+      "target": 592003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 4536461.590225001,
+      "last_add_price": 592000
     }
   },
-  "realized_pnl": -10070140.560000015,
-  "closed_trades": 37,
+  "realized_pnl": -11258458.785000019,
+  "closed_trades": 43,
   "wins": 1,
   "peak_equity": 100085511.5725,
   "max_drawdown": 0.1200032047725486,
@@ -188,14 +188,17 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
-    "402340": "2026-07-13"
+    "011070": "2026-07-15",
+    "402340": "2026-07-13",
+    "004170": "2026-07-15",
+    "028260": "2026-07-15",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-07-14T15:28:02.169188+09:00"
+  "updated_at": "2026-07-15T15:28:02.859012+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
index c0dc5e1..ea13d74 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -95,3 +95,15 @@
 {"ts": "2026-07-13T10:34:06.745160+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 3, "cost": 3744562, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.474705+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 3, "proceeds": 3733705, "entry_price": 1248000, "pnl": -10857, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.745159+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.745109+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 28, "proceeds": 5250941, "entry_price": 158900, "pnl": 801073, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.596658+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.448714+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 3, "cost": 4143621, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.449194+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 13, "cost": 4375156, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:03.063967+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 3, "proceeds": 4104980, "entry_price": 1381000, "pnl": -38642, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.448712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:03.432133+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 681000, "qty": 6, "cost": 4086613, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 680999, "target": 681003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "680,000 vs 638,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.15% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "508,447 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 680,000)"}]}
+{"ts": "2026-07-15T09:08:06.143371+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 13, "proceeds": 4327046, "entry_price": 336500, "pnl": -48110, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.449192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.143459+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 6, "proceeds": 4042102, "entry_price": 681000, "pnl": -44510, "pnl_pct": -0.88, "hold_from": "2026-07-15T09:06:03.432118+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "680,999 (현재 675,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 681,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 762,561"}]}
+{"ts": "2026-07-15T09:08:06.472199+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 7, "cost": 4144622, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "279,813 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 592,000)"}]}
+{"ts": "2026-07-15T09:08:06.819157+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 593000, "qty": 7, "cost": 4151623, "path": "pullback", "reason": "눌림목 지정가 605,734 도달", "stop": 592999, "target": 593003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 539,792"}, {"label": "정배열(5>60)", "ok": true, "detail": "712,000 / 539,792"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "712,000 / 539,792"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 -55 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "70,573 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.75% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,734 (현재 591,000)"}]}
+{"ts": "2026-07-15T09:18:03.427025+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 589000, "qty": 7, "proceeds": 4114960, "entry_price": 593000, "pnl": -36663, "pnl_pct": -0.67, "hold_from": "2026-07-15T09:08:06.819141+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "592,999 (현재 589,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "539,758"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +68 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:10:03.659801+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 364000, "qty": 12, "cost": 4368655, "path": "pullback", "reason": "눌림목 지정가 364,111 도달", "stop": 363999, "target": 364003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "363,750 vs 350,329"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,450 / 350,329"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,450 / 350,329"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 +124 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.02% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,666,457 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 364,111 (현재 363,750)"}]}
+{"ts": "2026-07-15T10:12:03.550420+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 12, "proceeds": 4317564, "entry_price": 364000, "pnl": -51091, "pnl_pct": -0.96, "hold_from": "2026-07-15T10:10:03.659799+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "363,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 364,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 +124"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 386,701"}]}
+{"ts": "2026-07-15T10:30:04.305223+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 23, "proceeds": 6966888, "entry_price": 345000, "pnl": -969302, "pnl_pct": -12.03, "hold_from": "2026-06-29T09:00:32.262077+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,791 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,626"}, {"label": "추세(60일선)", "ok": false, "detail": "304,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
index 40454e0..8bda5ec 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": 71569396.23550001,
+  "cash": 73637908.5355,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 838968.7208438216,
       "last_add_price": 179100
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 356250.0,
-      "entry_at": "2026-06-29T09:02:03.260445+09:00",
-      "stop": 302775,
-      "target": 436462,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 1673351.8373961153,
-      "last_add_price": 364000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:05.076562+09:00",
       "stop": 111000,
       "target": 144000,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 2655772.3181489734,
       "last_add_price": 126200
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,169 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 843337.2774077861,
       "last_add_price": 14510
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 1651331.990927872,
       "last_add_price": 136900
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 1761968.1579426918,
       "last_add_price": 188300
@@ -160,19 +139,19 @@
       "entry_at": "2026-07-10T10:18:05.103240+09:00",
       "stop": 96000,
       "target": 171853,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1110000.4919609942,
       "last_add_price": 131900
     }
   },
-  "realized_pnl": -7527488.767500026,
-  "closed_trades": 74,
+  "realized_pnl": -8309403.967500029,
+  "closed_trades": 83,
   "wins": 1,
   "peak_equity": 100036582.48,
   "max_drawdown": 0.08428065054287134,
@@ -187,21 +166,22 @@
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "005935": "2026-07-02",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "093370": "2026-07-03",
     "222800": "2026-07-09",
-    "084370": "2026-07-10",
+    "084370": "2026-07-15",
     "240810": "2026-07-07",
-    "402340": "2026-07-13",
-    "034730": "2026-07-13",
-    "004170": "2026-07-13",
+    "402340": "2026-07-15",
+    "034730": "2026-07-15",
+    "004170": "2026-07-15",
     "319660": "2026-07-13",
-    "032830": "2026-07-13",
-    "028260": "2026-07-13",
-    "003490": "2026-07-13"
+    "032830": "2026-07-15",
+    "028260": "2026-07-15",
+    "003490": "2026-07-13",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-07-14T15:28:02.170916+09:00"
+  "updated_at": "2026-07-15T15:28:02.860959+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 80a306e..448197a 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -167,3 +167,20 @@
 {"ts": "2026-07-13T10:24:02.470814+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 5, "proceeds": 3009121, "entry_price": 646000, "pnl": -221364, "pnl_pct": -6.66, "hold_from": "2026-07-10T09:02:04.878167+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 709,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 683,114"}]}
 {"ts": "2026-07-13T11:04:07.403125+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25750, "qty": 148, "proceeds": 3803569, "entry_price": 29245, "pnl": -525381, "pnl_pct": -11.95, "hold_from": "2026-06-25T09:04:06.277760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "25,815 (현재 25,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,391"}, {"label": "추세(60일선)", "ok": true, "detail": "25,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,109 · 기 +1,864"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.748934+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 23, "proceeds": 4313273, "entry_price": 164000, "pnl": 540707, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:32.485921+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:04.452595+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 2, "cost": 2762414, "path": "pullback", "reason": "눌림목 지정가 1,947,654 도달", "stop": 1380999, "target": 1381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,947,654 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:04.829333+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 372500, "qty": 10, "cost": 3725559, "path": "pullback", "reason": "눌림목 지정가 386,740 도달", "stop": 372499, "target": 372502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +44 · 기 +116 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "652,173 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,740 (현재 372,500)"}]}
+{"ts": "2026-07-15T09:02:04.830465+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 11, "cost": 3702055, "path": "pullback", "reason": "눌림목 지정가 410,633 도달", "stop": 336499, "target": 336502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,633 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:02:05.216679+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 685000, "qty": 5, "cost": 3425514, "path": "pullback", "reason": "눌림목 지정가 872,879 도달", "stop": 684999, "target": 685002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "683,000 vs 638,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,003,600 / 638,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,003,600 / 638,383"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,660 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.60% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,879 (현재 683,000)"}]}
+{"ts": "2026-07-15T09:04:06.915966+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 10, "proceeds": 3707756, "entry_price": 372500, "pnl": -17803, "pnl_pct": -0.27, "hold_from": "2026-07-15T09:02:04.829315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,499 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 372,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,130"}]}
+{"ts": "2026-07-15T09:04:07.334494+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1338000, "qty": 2, "cost": 2676401, "path": "pullback", "reason": "눌림목 지정가 1,340,618 도달", "stop": 1337999, "target": 1338002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,336,500 vs 1,155,825"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,591,100 / 1,155,825"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,591,100 / 1,155,825"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +452 · 기 -328 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,072,280 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.81% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,340,618 (현재 1,336,500)"}]}
+{"ts": "2026-07-15T09:06:03.443680+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 2, "proceeds": 2736653, "entry_price": 1381000, "pnl": -25761, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.452592+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:03.444649+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 680000, "qty": 5, "proceeds": 3393370, "entry_price": 685000, "pnl": -32144, "pnl_pct": -0.73, "hold_from": "2026-07-15T09:02:05.216662+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "684,999 (현재 680,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:03.755788+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1317000, "qty": 2, "proceeds": 2628864, "entry_price": 1338000, "pnl": -47538, "pnl_pct": -1.57, "hold_from": "2026-07-15T09:04:07.334476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,337,999 (현재 1,318,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,338,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,155,517"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -328"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,430,191"}]}
+{"ts": "2026-07-15T09:06:04.066680+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 598000, "qty": 6, "cost": 3588538, "path": "pullback", "reason": "눌림목 지정가 739,629 도달", "stop": 597999, "target": 598002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "598,000 vs 528,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "737,600 / 528,167"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "737,600 / 528,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,933 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,629 (현재 598,000)"}]}
+{"ts": "2026-07-15T09:06:04.385757+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 151300, "qty": 25, "cost": 3783067, "path": "pullback", "reason": "눌림목 지정가 153,152 도달", "stop": 151299, "target": 151302, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "151,400 vs 141,463"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,080 / 141,463"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,080 / 141,463"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -154 · 기 +129 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+3%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": true, "detail": "428,547 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": true, "detail": "1.87% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,152 (현재 151,400)"}]}
+{"ts": "2026-07-15T09:06:04.800823+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 607000, "qty": 6, "cost": 3642546, "path": "pullback", "reason": "눌림목 지정가 639,156 도달", "stop": 606999, "target": 607002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "603,000 vs 539,992"}, {"label": "정배열(5>60)", "ok": true, "detail": "714,400 / 539,992"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "714,400 / 539,992"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 -55 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"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": "0.62% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "57,993 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.62% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,156 (현재 603,000)"}]}
+{"ts": "2026-07-15T09:08:06.830980+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 11, "proceeds": 3661346, "entry_price": 336500, "pnl": -40709, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.830456+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:06.832258+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 591000, "qty": 6, "proceeds": 3539085, "entry_price": 598000, "pnl": -49453, "pnl_pct": -1.17, "hold_from": "2026-07-15T09:06:04.066668+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "597,999 (현재 592,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 598,002"}, {"label": "추세(60일선)", "ok": true, "detail": "528,067"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 635,686"}]}
+{"ts": "2026-07-15T09:08:07.196576+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 150900, "qty": 25, "proceeds": 3765144, "entry_price": 151300, "pnl": -17924, "pnl_pct": -0.26, "hold_from": "2026-07-15T09:06:04.385740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "151,299 (현재 150,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,302"}, {"label": "추세(60일선)", "ok": true, "detail": "141,455"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -154 · 기 +129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,038"}]}
+{"ts": "2026-07-15T09:08:07.197564+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 589000, "qty": 6, "proceeds": 3527109, "entry_price": 607000, "pnl": -115438, "pnl_pct": -2.97, "hold_from": "2026-07-15T09:06:04.800809+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "606,999 (현재 591,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 607,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +68 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 640,422"}]}
+{"ts": "2026-07-15T10:32:02.544015+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 302500, "qty": 8, "proceeds": 2415281, "entry_price": 356250, "pnl": -435147, "pnl_pct": -15.09, "hold_from": "2026-06-29T09:02:03.260445+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "302,775 (현재 302,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,462"}, {"label": "추세(60일선)", "ok": false, "detail": "304,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
index ca6d263..0ca9ffc 100644
--- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 52107321.015500024,
+  "cash": 46592287.32550001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1427399.2965134282,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 2,
       "tranche_value": 2915392.515923153,
       "last_add_price": 351000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-03T09:02:06.149146+09:00",
       "stop": 111000,
       "target": 151261,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 3762514.3450991833,
       "last_add_price": 126200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 2439196.1798423207,
       "last_add_price": 130800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,895 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 3519431.0206397655,
       "last_add_price": 12570
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 9,
-      "entry_price": 132600,
+      "qty": 17,
+      "entry_price": 137352.9411764706,
       "entry_at": "2026-07-13T09:12:05.648160+09:00",
       "stop": 96000,
-      "target": 205800,
-      "peak": 139600,
+      "target": 220059,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 128100,
-      "tranches": 1,
+      "cur_price": 143300,
+      "tranches": 2,
       "tranche_value": 1268754.4994367112,
-      "last_add_price": 132600
+      "last_add_price": 142700
     },
     "105560": {
       "code": "105560",
@@ -165,14 +165,35 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 1,
       "tranche_value": 2961721.410646846,
       "last_add_price": 193700
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 592000,
+      "entry_at": "2026-07-15T09:08:07.556545+09:00",
+      "stop": 591999,
+      "target": 592002,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 739,629 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 4529350.133275,
+      "last_add_price": 592000
     }
   },
-  "realized_pnl": -10350568.512500029,
-  "closed_trades": 73,
+  "realized_pnl": -10579209.362500032,
+  "closed_trades": 79,
   "wins": 1,
   "peak_equity": 100139236.48850003,
   "max_drawdown": 0.12145130734940947,
@@ -187,21 +208,21 @@
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "005935": "2026-07-02",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "093370": "2026-07-08",
     "240810": "2026-07-08",
     "222800": "2026-07-09",
     "034730": "2026-07-13",
-    "402340": "2026-07-13",
+    "402340": "2026-07-15",
     "084370": "2026-07-09",
     "319660": "2026-07-13",
-    "032830": "2026-07-13",
-    "004170": "2026-07-13",
-    "028260": "2026-07-13",
+    "032830": "2026-07-15",
+    "004170": "2026-07-15",
+    "028260": "2026-07-15",
     "003490": "2026-07-13"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-07-14T15:28:02.172648+09:00"
+  "updated_at": "2026-07-15T15:28:02.862835+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
index db84860..9e62694 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -166,3 +166,17 @@
 {"ts": "2026-07-13T10:30:02.941713+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "cost": 4182627, "path": "pullback", "reason": "눌림목 지정가 1,953,725 도달", "stop": 1393999, "target": 1394002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,394,000 vs 1,285,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,921,200 / 1,285,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,921,200 / 1,285,683"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +364 · 기 -408 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+77%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.66% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,736,874 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.66% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,953,725 (현재 1,394,000)"}]}
 {"ts": "2026-07-13T10:32:05.390922+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1390000, "qty": 3, "proceeds": 4161868, "entry_price": 1394000, "pnl": -20759, "pnl_pct": -0.29, "hold_from": "2026-07-13T10:30:02.941712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,393,999 (현재 1,390,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,394,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +364 · 기 -408"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,509,137"}]}
 {"ts": "2026-07-13T12:44:04.752754+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 52, "proceeds": 9751747, "entry_price": 168615, "pnl": 982432, "pnl_pct": 11.44, "hold_from": "2026-07-10T09:00:32.585967+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:05.228100+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 3, "cost": 4143621, "path": "pullback", "reason": "눌림목 지정가 1,947,654 도달", "stop": 1380999, "target": 1381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,947,654 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:05.229024+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 372500, "qty": 12, "cost": 4470670, "path": "pullback", "reason": "눌림목 지정가 386,740 도달", "stop": 372499, "target": 372502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +44 · 기 +116 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "652,173 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,740 (현재 372,500)"}]}
+{"ts": "2026-07-15T09:04:07.346423+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 12, "proceeds": 4449307, "entry_price": 372500, "pnl": -21364, "pnl_pct": -0.27, "hold_from": "2026-07-15T09:02:05.229019+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,499 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 372,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,130"}]}
+{"ts": "2026-07-15T09:04:07.694657+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 340500, "qty": 13, "cost": 4427164, "path": "pullback", "reason": "눌림목 지정가 410,633 도달", "stop": 340499, "target": 340502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "339,500 vs 311,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "440,600 / 311,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "440,600 / 311,583"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,993 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,633 (현재 339,500)"}]}
+{"ts": "2026-07-15T09:06:04.819489+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 3, "proceeds": 4104980, "entry_price": 1381000, "pnl": -38642, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.228095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:05.170968+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 13, "proceeds": 4365970, "entry_price": 340500, "pnl": -61194, "pnl_pct": -1.17, "hold_from": "2026-07-15T09:04:07.694640+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "340,499 (현재 337,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 340,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,542"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 360,433"}]}
+{"ts": "2026-07-15T09:06:05.171940+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 681000, "qty": 6, "cost": 4086613, "path": "pullback", "reason": "눌림목 지정가 872,879 도달", "stop": 680999, "target": 681002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "680,000 vs 638,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.15% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "508,447 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,879 (현재 680,000)"}]}
+{"ts": "2026-07-15T09:06:05.172511+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1318000, "qty": 3, "cost": 3954593, "path": "pullback", "reason": "눌림목 지정가 1,340,618 도달", "stop": 1317999, "target": 1318002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,318,000 vs 1,155,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,587,400 / 1,155,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,587,400 / 1,155,517"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +452 · 기 -328 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.90% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,185,260 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,340,618 (현재 1,318,000)"}]}
+{"ts": "2026-07-15T09:08:07.205496+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 6, "proceeds": 4042102, "entry_price": 681000, "pnl": -44510, "pnl_pct": -0.88, "hold_from": "2026-07-15T09:06:05.171936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "680,999 (현재 675,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 681,002"}, {"label": "추세(60일선)", "ok": true, "detail": "638,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 762,561"}]}
+{"ts": "2026-07-15T09:08:07.554834+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1312000, "qty": 3, "proceeds": 3928325, "entry_price": 1318000, "pnl": -26268, "pnl_pct": -0.46, "hold_from": "2026-07-15T09:06:05.172504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,317,999 (현재 1,311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,318,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,155,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -328"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,410,191"}]}
+{"ts": "2026-07-15T09:08:07.556553+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 7, "cost": 4144622, "path": "pullback", "reason": "눌림목 지정가 739,629 도달", "stop": 591999, "target": 592002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "279,813 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,629 (현재 592,000)"}]}
+{"ts": "2026-07-15T09:08:07.557750+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 593000, "qty": 7, "cost": 4151623, "path": "pullback", "reason": "눌림목 지정가 639,156 도달", "stop": 592999, "target": 593002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 539,792"}, {"label": "정배열(5>60)", "ok": true, "detail": "712,000 / 539,792"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "712,000 / 539,792"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +68 · 기 -55 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "70,573 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.75% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,156 (현재 591,000)"}]}
+{"ts": "2026-07-15T09:18:03.433648+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 589000, "qty": 7, "proceeds": 4114960, "entry_price": 593000, "pnl": -36663, "pnl_pct": -0.67, "hold_from": "2026-07-15T09:08:07.557742+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "592,999 (현재 589,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "539,758"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +68 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:16:02.496071+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 142700, "qty": 8, "cost": 1141771, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 205800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 142,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,478"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,391"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index b2a44e1..51133fc 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": 35359534.44550001,
+  "cash": 48077083.852000006,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,53 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2108519.4627673267,
       "last_add_price": 179100
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 24,
-      "entry_price": 345250.0,
-      "entry_at": "2026-06-29T09:00:32.575742+09:00",
-      "stop": 304041,
-      "target": 427667,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 4334568.473236215,
-      "last_add_price": 351000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 606,
-      "entry_price": 19858.31683168317,
-      "entry_at": "2026-07-03T10:24:05.702588+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6033683.478843751,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 3646719.3653269354,
       "last_add_price": 130800
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4392211.260805175,
       "last_add_price": 191000
@@ -139,12 +97,12 @@
       "entry_at": "2026-07-13T09:06:09.606160+09:00",
       "stop": 96000,
       "target": 205854,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1939184.036126371,
       "last_add_price": 139100
@@ -155,24 +113,24 @@
       "sources": [
         "auto"
       ],
-      "qty": 980,
-      "entry_price": 5910,
+      "qty": 1941,
+      "entry_price": 5969.412673879444,
       "entry_at": "2026-07-14T09:40:05.124984+09:00",
-      "stop": 5447,
-      "target": 6835,
-      "peak": 5950,
+      "stop": 5498,
+      "target": 6912,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 5795785.200968751,
-      "last_add_price": 5910
+      "last_add_price": 6030
     }
   },
-  "realized_pnl": -5999030.658500007,
-  "closed_trades": 14,
+  "realized_pnl": -7808970.048500009,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 102728958.65750001,
   "max_drawdown": 0.11918690651602461,
@@ -183,8 +141,10 @@
     "240810": "2026-07-08",
     "034730": "2026-07-08",
     "319660": "2026-07-13",
-    "003490": "2026-07-13"
+    "003490": "2026-07-13",
+    "214450": "2026-07-15",
+    "030000": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-07-14T15:28:02.174286+09:00"
+  "updated_at": "2026-07-15T15:28:02.864509+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 74aa2eb..66833b9 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -47,3 +47,6 @@
 {"ts": "2026-07-13T09:36:03.160255+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 22, "cost": 4202630, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.755967+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 66, "proceeds": 12377217, "entry_price": 168655, "pnl": 1244348, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:32.689474+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-14T09:40:05.124985+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 980, "cost": 5792669, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 6835, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T10:22:02.586342+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 24, "proceeds": 7281773, "entry_price": 345250, "pnl": -1005470, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:32.575742+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 427,667"}, {"label": "추세(20일선)", "ok": true, "detail": "294,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T13:56:02.872525+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 961, "cost": 5795699, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 6835, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,835"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-15T14:32:02.739646+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 606, "proceeds": 11231476, "entry_price": 19858, "pnl": -804469, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.702588+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index 4d7b067..b4df51f 100644
--- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 64587571.09549997,
+  "cash": 57068803.11049997,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.165437+09:00",
       "stop": 124146,
       "target": 235054,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1101385.0818785944,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T14:22:11.941049+09:00",
       "stop": 118232,
       "target": 156416,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 2904162.8944228827,
       "last_add_price": 132700
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 2515299.6269763918,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2957378.250802568,
       "last_add_price": 12570
@@ -123,14 +123,56 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 2680935.910899338,
       "last_add_price": 188300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 134193.33333333334,
+      "entry_at": "2026-07-15T09:06:05.191426+09:00",
+      "stop": 96000,
+      "target": 210580,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,024 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1112955.347726078,
+      "last_add_price": 139900
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 595000,
+      "entry_at": "2026-07-15T09:10:02.988994+09:00",
+      "stop": 594999,
+      "target": 595002,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 5933682.703468748,
+      "last_add_price": 595000
     }
   },
-  "realized_pnl": -5800837.832000015,
-  "closed_trades": 33,
+  "realized_pnl": -5950600.632000017,
+  "closed_trades": 36,
   "wins": 1,
   "peak_equity": 100266527.41749999,
   "max_drawdown": 0.07396780252115896,
@@ -141,16 +183,16 @@
     "005935": "2026-07-01",
     "240810": "2026-07-08",
     "222800": "2026-07-03",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-13",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "003490": "2026-07-09",
     "402340": "2026-07-13"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-07-14T15:28:02.176022+09:00"
+  "updated_at": "2026-07-15T15:28:02.866301+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
index b014e8b..5f9375b 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -84,3 +84,12 @@
 {"ts": "2026-07-13T10:34:06.752610+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": true, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
 {"ts": "2026-07-13T10:48:06.481660+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.752609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.759046+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.603653+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:05.247961+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:05.248581+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 17, "cost": 5721358, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:06:05.190273+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.247958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:05.191431+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 8, "cost": 1033755, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 195600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
+{"ts": "2026-07-15T09:08:07.579650+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 17, "proceeds": 5658444, "entry_price": 336500, "pnl": -62914, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:05.248578+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:07.580192+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
+{"ts": "2026-07-15T09:10:02.988798+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:07.580189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,002"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
+{"ts": "2026-07-15T09:10:02.988995+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
+{"ts": "2026-07-15T09:26:02.638337+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 7, "cost": 979447, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 195600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 195,600"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index d804568..302600f 100644
--- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
@@ -11,14 +11,14 @@
       "qty": 24,
       "entry_price": 161725.0,
       "entry_at": "2026-07-07T09:48:09.516498+09:00",
-      "stop": 128453,
+      "stop": 209122,
       "target": 228269,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2010915.7969966698,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 3932156.363213972,
       "last_add_price": 130800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,038 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5562296.5279062465,
       "last_add_price": 19190
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4724531.930739173,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2310199.8085648767,
       "last_add_price": 13850
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-10T12:14:03.472485+09:00",
       "stop": 96325,
       "target": 203918,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1905912.3260026476,
       "last_add_price": 139100
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 4091526.4858662924,
       "last_add_price": 335000
@@ -192,5 +192,5 @@
     "214450": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-14T15:28:02.177661+09:00"
+  "updated_at": "2026-07-15T15:28:02.867956+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index 91a7384..950ac21 100644
--- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:05.117493+09:00",
       "stop": 114303,
       "target": 148877,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,632 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 6715782.648119116,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5629909.698589857,
       "last_add_price": 130800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,167 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 7077244.104666662,
       "last_add_price": 19110
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T09:00:32.996874+09:00",
       "stop": 134154,
       "target": 234954,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 161,640 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2897052.7174822036,
       "last_add_price": 168200
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 2,
       "tranche_value": 5662017.171948669,
       "last_add_price": 324000
@@ -151,5 +151,5 @@
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-07-14T15:28:02.179277+09:00"
+  "updated_at": "2026-07-15T15:28:02.871042+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 285f6b3..0449195 100644
--- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 76718201.73049994,
+  "cash": 60729714.265499935,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-03T12:00:03.961624+09:00",
       "stop": 116685,
       "target": 160412,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 3175234.87849388,
       "last_add_price": 129300
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-08T09:48:03.209205+09:00",
       "stop": 119360,
       "target": 249920,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1155855.8136422108,
       "last_add_price": 158000
@@ -60,14 +60,77 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 324,000 도달",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 2,
       "tranche_value": 2514022.686329285,
       "last_add_price": 337500
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 136940.0,
+      "entry_at": "2026-07-15T09:04:08.112492+09:00",
+      "stop": 103651,
+      "target": 236808,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 183,300 도달",
+      "cur_price": 143300,
+      "tranches": 2,
+      "tranche_value": 1090811.5958563713,
+      "last_add_price": 142700
+    },
+    "402340": {
+      "code": "402340",
+      "name": "SK스퀘어",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 1313000,
+      "entry_at": "2026-07-15T09:08:07.599028+09:00",
+      "stop": 1312999,
+      "target": 1313003,
+      "peak": 1435000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 1,525,000 도달",
+      "cur_price": 1385000,
+      "tranches": 1,
+      "tranche_value": 7536709.537541661,
+      "last_add_price": 1313000
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 12,
+      "entry_price": 592000,
+      "entry_at": "2026-07-15T09:08:07.600440+09:00",
+      "stop": 591999,
+      "target": 592003,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 815,000 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 7539427.475041661,
+      "last_add_price": 592000
     }
   },
-  "realized_pnl": -10278648.089500029,
-  "closed_trades": 47,
+  "realized_pnl": -10541677.08950003,
+  "closed_trades": 51,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.1193281823450005,
@@ -79,7 +142,7 @@
     "003550": "2026-06-23",
     "034220": "2026-06-24",
     "064400": "2026-06-24",
-    "011070": "2026-07-09",
+    "011070": "2026-07-15",
     "329180": "2026-06-24",
     "012330": "2026-06-25",
     "010120": "2026-07-07",
@@ -89,7 +152,7 @@
     "000990": "2026-06-29",
     "005935": "2026-07-09",
     "000660": "2026-07-02",
-    "009150": "2026-07-09",
+    "009150": "2026-07-15",
     "093370": "2026-07-03",
     "402340": "2026-07-03",
     "240810": "2026-07-03",
@@ -97,12 +160,12 @@
     "222800": "2026-07-13",
     "004170": "2026-07-08",
     "319660": "2026-07-13",
-    "032830": "2026-07-09",
-    "028260": "2026-07-09",
+    "032830": "2026-07-15",
+    "028260": "2026-07-15",
     "089970": "2026-07-09",
     "084370": "2026-07-09",
     "003490": "2026-07-14"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-14T15:28:02.185299+09:00"
+  "updated_at": "2026-07-15T15:28:02.877557+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
index 1e7aa46..3d10ca9 100644
--- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
@@ -107,3 +107,15 @@
 {"ts": "2026-07-13T12:08:07.069633+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111600, "qty": 25, "proceeds": 2784560, "entry_price": 122400, "pnl": -275900, "pnl_pct": -8.82, "hold_from": "2026-07-10T09:00:33.154218+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,000"}, {"label": "추세(60일선)", "ok": true, "detail": "99,678"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -238 · 기 +551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,768"}]}
 {"ts": "2026-07-13T12:44:04.772214+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 85, "proceeds": 15940356, "entry_price": 168631, "pnl": 1604606, "pnl_pct": 11.43, "hold_from": "2026-07-10T09:00:33.153331+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-14T09:04:01.694269+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26050, "qty": 276, "proceeds": 7175780, "entry_price": 26270, "pnl": -75908, "pnl_pct": -0.84, "hold_from": "2026-06-24T09:02:07.275383+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,162 (현재 26,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,595"}, {"label": "추세(60일선)", "ok": true, "detail": "25,169"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -980 · 기 +868"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:05.264193+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 5, "cost": 6906036, "path": "pullback", "reason": "눌림목 지정가 2,184,000 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,184,000 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:05.265847+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 372500, "qty": 20, "cost": 7451118, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 372499, "target": 372503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +44 · 기 +116 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "652,173 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 372,500)"}]}
+{"ts": "2026-07-15T09:02:05.266074+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 22, "cost": 7404110, "path": "pullback", "reason": "눌림목 지정가 450,500 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 450,500 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:04:07.739437+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 20, "proceeds": 7415512, "entry_price": 372500, "pnl": -35606, "pnl_pct": -0.27, "hold_from": "2026-07-15T09:02:05.265845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,499 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 372,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,130"}]}
+{"ts": "2026-07-15T09:04:08.112508+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 131900, "qty": 8, "cost": 1055358, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 98890, "target": 230930, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,500 vs 121,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,520 / 121,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,520 / 121,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.19% (환산) vs 평균 2.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,075,567 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "2.19% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 132,500)"}]}
+{"ts": "2026-07-15T09:06:05.211609+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 5, "proceeds": 6841633, "entry_price": 1381000, "pnl": -64403, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.264191+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:05.213649+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 681000, "qty": 11, "cost": 7492124, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 680999, "target": 681003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "680,000 vs 638,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.15% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "508,447 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 680,000)"}]}
+{"ts": "2026-07-15T09:08:07.598138+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 22, "proceeds": 7322693, "entry_price": 336500, "pnl": -81418, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:05.266072+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:07.598545+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 11, "proceeds": 7410521, "entry_price": 681000, "pnl": -81602, "pnl_pct": -0.88, "hold_from": "2026-07-15T09:06:05.213647+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "680,999 (현재 675,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 681,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 762,561"}]}
+{"ts": "2026-07-15T09:08:07.599030+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1313000, "qty": 5, "cost": 6565985, "path": "pullback", "reason": "눌림목 지정가 1,525,000 도달", "stop": 1312999, "target": 1313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,311,000 vs 1,155,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,586,000 / 1,155,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,586,000 / 1,155,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +452 · 기 -328 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 1.01% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,263,200 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,525,000 (현재 1,311,000)"}]}
+{"ts": "2026-07-15T09:08:07.600442+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 12, "cost": 7105066, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "279,813 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 592,000)"}]}
+{"ts": "2026-07-15T10:16:02.509695+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 142700, "qty": 7, "cost": 999050, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 98890, "target": 230930, "signals": [{"label": "손절선", "ok": true, "detail": "98,890 (현재 142,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,930"}, {"label": "추세(60일선)", "ok": true, "detail": "121,478"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,691"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index 7f83963..4a48162 100644
--- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 48238684.147499986,
+  "cash": 38878330.304999985,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4672093.2982409485,
       "last_add_price": 132400
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-08T09:48:03.227800+09:00",
       "stop": 122978,
       "target": 238177,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2071195.31789497,
       "last_add_price": 158000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 7171414.859041666,
       "last_add_price": 19110
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5478006.942048426,
       "last_add_price": 191000
@@ -92,20 +92,41 @@
       "sources": [
         "auto"
       ],
-      "qty": 1239,
-      "entry_price": 5910,
+      "qty": 2454,
+      "entry_price": 5969.413202933985,
       "entry_at": "2026-07-14T09:50:06.156313+09:00",
-      "stop": 5563,
-      "target": 6951,
-      "peak": 5950,
+      "stop": 5616,
+      "target": 7029,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 7328397.072583333,
-      "last_add_price": 5910
+      "last_add_price": 6030
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 135500,
+      "entry_at": "2026-07-15T09:02:05.274299+09:00",
+      "stop": 106641,
+      "target": 222076,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 183,300 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 2076293.7969067274,
+      "last_add_price": 135500
     }
   },
   "realized_pnl": -13173288.516500017,
@@ -131,5 +152,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-14T15:28:02.186905+09:00"
+  "updated_at": "2026-07-15T15:28:02.879223+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
index 80482c8..65a6bc4 100644
--- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
@@ -65,3 +65,5 @@
 {"ts": "2026-07-13T12:44:04.775850+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 84, "proceeds": 15752822, "entry_price": 168686, "pnl": 1581097, "pnl_pct": 11.39, "hold_from": "2026-07-10T09:00:33.260645+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-14T09:50:06.156315+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 1239, "cost": 7323588, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5563, "target": 6951, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,905 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,647 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,647 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "100,287 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-14T10:20:06.249814+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 26, "proceeds": 8057258, "entry_price": 342750, "pnl": -855579, "pnl_pct": -9.41, "hold_from": "2026-07-07T13:00:08.342959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,790 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,630"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:05.274301+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 15, "cost": 2032805, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 106641, "target": 222076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 134,900)"}]}
+{"ts": "2026-07-15T13:56:02.887272+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 1215, "cost": 7327549, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5563, "target": 6951, "signals": [{"label": "손절선", "ok": true, "detail": "5,563 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,951"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index 8d7dbe7..740d263 100644
--- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T09:48:10.316330+09:00",
       "stop": 118177,
       "target": 151615,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 8110500.977146673,
       "last_add_price": 129300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 6618434.466110563,
       "last_add_price": 131700
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 8530297.614300001,
       "last_add_price": 19110
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T09:00:33.374268+09:00",
       "stop": 137885,
       "target": 237725,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 3356725.3331134818,
       "last_add_price": 168200
@@ -129,5 +129,5 @@
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-07-14T15:28:02.192720+09:00"
+  "updated_at": "2026-07-15T15:28:02.885330+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 33c7481..9a40429 100644
--- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 67395235.37999997,
+  "cash": 64469392.67999996,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 10,
-      "entry_price": 353750.0,
-      "entry_at": "2026-06-30T09:02:04.898928+09:00",
-      "stop": 300900,
-      "target": 448880,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 1998392.2397085025,
-      "last_add_price": 360000
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.184570+09:00",
       "stop": 114698,
       "target": 244090,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 922993.4614919071,
       "last_add_price": 177000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 2048281.4287081354,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 3008716.5532425,
       "last_add_price": 12570
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 2190880.642895634,
       "last_add_price": 188900
@@ -139,19 +118,61 @@
       "entry_at": "2026-07-10T09:26:06.847465+09:00",
       "stop": 116460,
       "target": 161508,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 2270015.592943854,
       "last_add_price": 134300
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 135500,
+      "entry_at": "2026-07-15T09:02:05.287708+09:00",
+      "stop": 96000,
+      "target": 206600,
+      "peak": 144400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 154,441 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 986051.4471979743,
+      "last_add_price": 135500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 592000,
+      "entry_at": "2026-07-15T09:08:07.619280+09:00",
+      "stop": 591999,
+      "target": 592002,
+      "peak": 625000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 701,943 도달",
+      "cur_price": 611000,
+      "tranches": 1,
+      "tranche_value": 4797913.565249998,
+      "last_add_price": 592000
     }
   },
-  "realized_pnl": -4236279.985500013,
-  "closed_trades": 30,
+  "realized_pnl": -5014800.635500018,
+  "closed_trades": 36,
   "wins": 1,
   "peak_equity": 100186518.14249998,
   "max_drawdown": 0.05563692092853987,
@@ -160,16 +181,19 @@
     "307950": "2026-07-01",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "009150": "2026-07-13",
+    "009150": "2026-07-15",
     "240810": "2026-07-07",
     "034730": "2026-07-13",
     "093370": "2026-07-08",
-    "032830": "2026-07-13",
+    "032830": "2026-07-15",
     "319660": "2026-07-13",
-    "011070": "2026-07-13",
+    "011070": "2026-07-15",
     "402340": "2026-07-13",
-    "003490": "2026-07-13"
+    "003490": "2026-07-13",
+    "004170": "2026-07-15",
+    "028260": "2026-07-15",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-07-14T15:28:02.194420+09:00"
+  "updated_at": "2026-07-15T15:28:02.887099+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
index b7e87ed..34953dd 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -77,3 +77,16 @@
 {"ts": "2026-07-13T10:48:06.499759+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 3, "proceeds": 3733705, "entry_price": 1248000, "pnl": -10857, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.770632+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T11:04:07.427109+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25750, "qty": 178, "proceeds": 4574562, "entry_price": 29246, "pnl": -632019, "pnl_pct": -11.95, "hold_from": "2026-06-25T09:04:06.303447+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "25,815 (현재 25,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,421"}, {"label": "추세(60일선)", "ok": true, "detail": "25,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,109 · 기 +1,864"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T12:44:04.785136+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 30, "proceeds": 5626008, "entry_price": 158900, "pnl": 858293, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.624208+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:05.287371+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 3, "cost": 4143621, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:02:05.287588+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 14, "cost": 4711707, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
+{"ts": "2026-07-15T09:02:05.287710+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 7, "cost": 948642, "path": "pullback", "reason": "눌림목 지정가 154,441 도달", "stop": 96000, "target": 206600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,900 vs 121,348"}, {"label": "정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,441 (현재 134,900)"}]}
+{"ts": "2026-07-15T09:06:05.234630+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 3, "proceeds": 4104980, "entry_price": 1381000, "pnl": -38642, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.287369+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:05.234911+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 681000, "qty": 7, "cost": 4767715, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 680999, "target": 681002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "680,000 vs 638,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.15% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "508,447 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 680,000)"}]}
+{"ts": "2026-07-15T09:08:07.618916+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 14, "proceeds": 4659895, "entry_price": 336500, "pnl": -51811, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:05.287587+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:08:07.619059+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 7, "proceeds": 4715786, "entry_price": 681000, "pnl": -51929, "pnl_pct": -0.88, "hold_from": "2026-07-15T09:06:05.234909+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "680,999 (현재 675,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 681,002"}, {"label": "추세(60일선)", "ok": true, "detail": "638,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 762,561"}]}
+{"ts": "2026-07-15T09:08:07.619282+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 591999, "target": 592002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "279,813 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 592,000)"}]}
+{"ts": "2026-07-15T09:08:07.619456+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 593000, "qty": 8, "cost": 4744712, "path": "pullback", "reason": "눌림목 지정가 605,734 도달", "stop": 592999, "target": 593002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 539,792"}, {"label": "정배열(5>60)", "ok": true, "detail": "712,000 / 539,792"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "712,000 / 539,792"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 -55 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "70,573 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.75% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,734 (현재 591,000)"}]}
+{"ts": "2026-07-15T09:18:03.458247+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 593000, "pnl": -41900, "pnl_pct": -0.67, "hold_from": "2026-07-15T09:08:07.619455+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "592,999 (현재 589,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "539,758"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +68 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:10:03.690106+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 364000, "qty": 13, "cost": 4732710, "path": "pullback", "reason": "눌림목 지정가 364,111 도달", "stop": 363999, "target": 364002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "363,750 vs 350,329"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,450 / 350,329"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,450 / 350,329"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +19 · 기 +124 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.02% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,666,457 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 364,111 (현재 363,750)"}]}
+{"ts": "2026-07-15T10:12:03.580722+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 13, "proceeds": 4677361, "entry_price": 364000, "pnl": -55348, "pnl_pct": -0.96, "hold_from": "2026-07-15T10:10:03.690104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "363,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 364,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 +124"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 386,701"}]}
+{"ts": "2026-07-15T10:46:03.739210+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 300500, "qty": 10, "proceeds": 2999140, "entry_price": 353750, "pnl": -538890, "pnl_pct": -15.05, "hold_from": "2026-06-30T09:02:04.898928+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "300,900 (현재 300,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,880"}, {"label": "추세(60일선)", "ok": false, "detail": "304,758"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index b97c319..08895f6 100644
--- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45956030.72050002,
+  "cash": 40525656.28650002,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 2,
       "tranche_value": 6068978.397781251,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T10:06:08.186335+09:00",
       "stop": 120109,
       "target": 242107,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1669145.8665217268,
       "last_add_price": 177000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 3777878.7367542596,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4020129.0097097848,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2403780.881365456,
       "last_add_price": 13850
@@ -139,15 +139,36 @@
       "entry_at": "2026-07-10T12:14:03.491908+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1969595.787789421,
       "last_add_price": 139100
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 911,
+      "entry_price": 5960,
+      "entry_at": "2026-07-15T09:26:02.659748+09:00",
+      "stop": 5444,
+      "target": 6992,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6030,
+      "tranches": 1,
+      "tranche_value": 5434580.417579264,
+      "last_add_price": 5960
     }
   },
   "realized_pnl": -5954276.907500004,
@@ -166,5 +187,5 @@
     "214450": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-14T15:28:02.196034+09:00"
+  "updated_at": "2026-07-15T15:28:02.888754+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
index e2ed68c..53a6763 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -39,3 +39,4 @@
 {"ts": "2026-07-13T09:26:04.293288+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:03.181813+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 21, "cost": 4011602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164503, "target": 228694, "signals": [{"label": "손절선", "ok": true, "detail": "164,503 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,694"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.787185+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.626036+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:26:02.659750+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 911, "cost": 5430374, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5444, "target": 6992, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,980 vs 5,338"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,662 / 5,338"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index 5a17aae..9cd4406 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 30892790.74249994,
+  "cash": 40375152.85249995,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 345250.0,
-      "entry_at": "2026-06-29T09:00:33.541474+09:00",
-      "stop": 304041,
-      "target": 448271,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 5418858.688415765,
-      "last_add_price": 351000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 802,
-      "entry_price": 19858.753117206983,
-      "entry_at": "2026-07-03T10:24:06.152604+09:00",
-      "stop": 18586,
-      "target": 23039,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,259 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 7970113.977416663,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4605074.81759219,
       "last_add_price": 130800
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5574443.860814035,
       "last_add_price": 191000
@@ -118,31 +76,53 @@
       "entry_at": "2026-07-13T09:06:09.629798+09:00",
       "stop": 96000,
       "target": 225070,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 143,451 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 2397963.2803351795,
       "last_add_price": 139100
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 2426,
+      "entry_price": 5969.406430338005,
+      "entry_at": "2026-07-15T10:22:02.649141+09:00",
+      "stop": 5498,
+      "target": 7147,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6030,
+      "tranches": 2,
+      "tranche_value": 7244669.755439429,
+      "last_add_price": 6030
     }
   },
-  "realized_pnl": -6184552.274500005,
-  "closed_trades": 8,
+  "realized_pnl": -8506400.530500008,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 102026100.45499997,
   "max_drawdown": 0.10913863867032009,
   "last_exit": {
     "403870": "2026-07-07",
     "000660": "2026-06-29",
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "222800": "2026-07-06",
     "240810": "2026-07-07",
     "093370": "2026-07-07",
-    "003490": "2026-07-13"
+    "003490": "2026-07-13",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-07-14T15:28:02.197653+09:00"
+  "updated_at": "2026-07-15T15:28:02.890408+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
index 74f994f..fe631a3 100644
--- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
@@ -29,3 +29,7 @@
 {"ts": "2026-07-13T09:08:06.225405+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113200, "qty": 53, "cost": 6000500, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99331, "target": 137024, "signals": [{"label": "손절선", "ok": true, "detail": "99,331 (현재 113,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 137,024"}, {"label": "추세(20일선)", "ok": true, "detail": "97,455"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,892"}]}
 {"ts": "2026-07-13T09:26:04.294967+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 17, "cost": 2365055, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 204500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,500"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,962"}]}
 {"ts": "2026-07-13T09:36:03.183490+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 234529, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,529"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
+{"ts": "2026-07-15T10:22:02.612573+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 30, "proceeds": 9102216, "entry_price": 345250, "pnl": -1256838, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:33.541474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,271"}, {"label": "추세(20일선)", "ok": true, "detail": "294,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:22:02.649143+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 1225, "cost": 7240836, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5441, "target": 7082, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +144 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "73,566 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T13:56:02.898619+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 1201, "cost": 7243116, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5441, "target": 7082, "signals": [{"label": "손절선", "ok": true, "detail": "5,441 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,082"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-15T14:32:02.765441+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 802, "proceeds": 14864098, "entry_price": 19859, "pnl": -1065011, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:06.152604+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,039"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index 86a4b11..dd0cfea 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": 85951363.66050002,
+  "cash": 85343536.71050002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-03T09:02:06.628378+09:00",
       "stop": 112596,
       "target": 160011,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 2053187.8058698708,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,028 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 1109013.7020369088,
       "last_add_price": 13730
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-08T09:48:03.263220+09:00",
       "stop": 116773,
       "target": 255013,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 755263.3109953183,
       "last_add_price": 158000
@@ -76,19 +76,19 @@
       "entry_at": "2026-07-13T09:40:04.350619+09:00",
       "stop": 99935,
       "target": 243394,
-      "peak": 136100,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 1,
       "tranche_value": 724734.2882624231,
       "last_add_price": 135800
     }
   },
-  "realized_pnl": -5820322.2775000185,
-  "closed_trades": 34,
+  "realized_pnl": -6428149.227500019,
+  "closed_trades": 40,
   "wins": 1,
   "peak_equity": 100030682.08,
   "max_drawdown": 0.06980891416810785,
@@ -105,17 +105,17 @@
     "093370": "2026-07-03",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "009150": "2026-07-10",
-    "011070": "2026-07-09",
+    "009150": "2026-07-15",
+    "011070": "2026-07-15",
     "003490": "2026-07-07",
     "402340": "2026-07-08",
     "319660": "2026-07-13",
-    "032830": "2026-07-13",
-    "004170": "2026-07-09",
-    "034730": "2026-07-09",
+    "032830": "2026-07-15",
+    "004170": "2026-07-15",
+    "034730": "2026-07-15",
     "084370": "2026-07-09",
-    "028260": "2026-07-13"
+    "028260": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-14T15:28:02.199342+09:00"
+  "updated_at": "2026-07-15T15:28:02.892185+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 7845e97..02aa6b0 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -79,3 +79,15 @@
 {"ts": "2026-07-13T09:40:03.998629+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 331000, "qty": 28, "proceeds": 9249927, "entry_price": 333000, "pnl": -75471, "pnl_pct": -0.6, "hold_from": "2026-07-13T09:02:04.162398+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,999 (현재 331,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T09:40:04.350635+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135800, "qty": 5, "cost": 679102, "path": "pullback", "reason": "눌림목 지정가 163,375 도달", "stop": 99935, "target": 243394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,400 vs 121,357"}, {"label": "정배열(5>60)", "ok": true, "detail": "139,100 / 121,357"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,100 / 121,357"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -213 · 기 +772 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "13.12% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "6,439,420 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "13.12% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,375 (현재 135,400)"}]}
 {"ts": "2026-07-13T12:44:04.791090+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 60, "proceeds": 11252016, "entry_price": 168640, "pnl": 1132098, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:33.778603+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:05.295109+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 6, "cost": 8287243, "path": "pullback", "reason": "눌림목 지정가 1,947,654 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,947,654 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:06:05.242208+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 6, "proceeds": 8209959, "entry_price": 1381000, "pnl": -77284, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.295107+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:05.585421+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 369500, "qty": 25, "cost": 9238886, "path": "pullback", "reason": "눌림목 지정가 386,740 도달", "stop": 369499, "target": 369503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,500 vs 350,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "409,600 / 350,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "409,600 / 350,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +44 · 기 +116 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "815,053 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,740 (현재 369,500)"}]}
+{"ts": "2026-07-15T09:08:07.974318+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 367500, "qty": 25, "proceeds": 9169584, "entry_price": 369500, "pnl": -69301, "pnl_pct": -0.54, "hold_from": "2026-07-15T09:06:05.585407+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "369,499 (현재 367,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 369,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 392,130"}]}
+{"ts": "2026-07-15T09:08:07.975571+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 335000, "qty": 28, "cost": 9381407, "path": "pullback", "reason": "눌림목 지정가 410,633 도달", "stop": 334999, "target": 335003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "335,000 vs 311,508"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,700 / 311,508"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,700 / 311,508"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.28% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "256,207 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,633 (현재 335,000)"}]}
+{"ts": "2026-07-15T10:00:03.657848+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 28, "proceeds": 9319791, "entry_price": 335000, "pnl": -61616, "pnl_pct": -0.45, "hold_from": "2026-07-15T09:08:07.975562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,999 (현재 334,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:00:04.076917+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 695000, "qty": 13, "cost": 9036355, "path": "pullback", "reason": "눌림목 지정가 872,879 도달", "stop": 694999, "target": 695003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "694,000 vs 638,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,005,800 / 638,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,005,800 / 638,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.86% (환산) vs 평균 2.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "913,618 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.86% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,879 (현재 694,000)"}]}
+{"ts": "2026-07-15T10:02:04.474196+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 686000, "qty": 13, "proceeds": 8900610, "entry_price": 695000, "pnl": -135745, "pnl_pct": -1.29, "hold_from": "2026-07-15T10:00:04.076903+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "694,999 (현재 686,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 695,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,433"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +584 · 기 -550"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 776,561"}]}
+{"ts": "2026-07-15T10:02:04.890401+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 14, "cost": 8639296, "path": "pullback", "reason": "눌림목 지정가 739,629 도달", "stop": 604000, "target": 656000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "615,000 vs 528,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,000 / 528,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,000 / 528,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -25 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.00% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "719,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,629 (현재 615,000)"}]}
+{"ts": "2026-07-15T14:26:02.496250+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 14, "proceeds": 8439511, "entry_price": 617000, "pnl": -199785, "pnl_pct": -2.11, "hold_from": "2026-07-15T10:02:04.890385+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 656,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,686"}]}
+{"ts": "2026-07-15T14:26:02.873867+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 609000, "qty": 15, "cost": 9136370, "path": "pullback", "reason": "눌림목 지정가 639,156 도달", "stop": 608999, "target": 609003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "608,000 vs 540,075"}, {"label": "정배열(5>60)", "ok": true, "detail": "715,400 / 540,075"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "715,400 / 540,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -54 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.93% (환산) vs 평균 1.13% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "87,643 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.93% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,156 (현재 608,000)"}]}
+{"ts": "2026-07-15T14:28:02.690665+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 606000, "qty": 15, "proceeds": 9072274, "entry_price": 609000, "pnl": -64096, "pnl_pct": -0.49, "hold_from": "2026-07-15T14:26:02.873850+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "608,999 (현재 607,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 609,003"}, {"label": "추세(60일선)", "ok": true, "detail": "540,058"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 642,422"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index cc95007..964c74c 100644
--- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72379672.805,
+  "cash": 73813252.52000001,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 3077257.8639161275,
       "last_add_price": 132400
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-08T09:48:03.266436+09:00",
       "stop": 122847,
       "target": 238047,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1363328.9004981436,
       "last_add_price": 158000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 4953086.986752339,
       "last_add_price": 19110
@@ -81,35 +81,35 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 3597857.2676314004,
       "last_add_price": 191000
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
       "sources": [
         "auto"
       ],
       "qty": 9,
-      "entry_price": 335000,
-      "entry_at": "2026-07-13T14:36:02.718032+09:00",
-      "stop": 303986,
-      "target": 428041,
-      "peak": 336500,
+      "entry_price": 143600,
+      "entry_at": "2026-07-15T10:32:02.970409+09:00",
+      "stop": 114227,
+      "target": 231718,
+      "peak": 143900,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 163,718 도달",
+      "cur_price": 143300,
       "tranches": 1,
-      "tranche_value": 3135896.01890356,
-      "last_add_price": 335000
+      "tranche_value": 1420906.4737174958,
+      "last_add_price": 143600
     }
   },
-  "realized_pnl": -4105810.5465000086,
-  "closed_trades": 16,
+  "realized_pnl": -4395089.221500009,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 100973538.872,
   "max_drawdown": 0.06907625071794056,
@@ -119,10 +119,10 @@
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "034730": "2026-07-08",
-    "214450": "2026-07-09",
+    "214450": "2026-07-15",
     "030000": "2026-07-08",
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-07-14T15:28:02.200932+09:00"
+  "updated_at": "2026-07-15T15:28:02.893836+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
index 62edfa1..cadd51c 100644
--- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
@@ -45,3 +45,5 @@
 {"ts": "2026-07-13T09:36:03.186902+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 18, "cost": 3438516, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 229666, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,666"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.793028+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 91, "proceeds": 17065557, "entry_price": 168642, "pnl": 1716855, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:33.881932+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T14:36:02.718033+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 335000, "qty": 9, "cost": 3015452, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303986, "target": 428041, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "335,000 vs 295,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,200 / 295,875"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,200 / 305,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +148 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "212,333 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.04% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-07-15T10:30:04.356825+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 9, "proceeds": 2726174, "entry_price": 335000, "pnl": -289279, "pnl_pct": -9.4, "hold_from": "2026-07-13T14:36:02.718032+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,986 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,041"}, {"label": "추세(20일선)", "ok": true, "detail": "294,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 345,088"}]}
+{"ts": "2026-07-15T10:32:02.970426+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 143600, "qty": 9, "cost": 1292594, "path": "pullback", "reason": "눌림목 지정가 163,718 도달", "stop": 114227, "target": 231718, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "143,500 vs 121,015"}, {"label": "정배열(5>20)", "ok": true, "detail": "140,720 / 121,015"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,720 / 121,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.55% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "5,668,338 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "11.55% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,718 (현재 143,500)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index 5e8663c..675ede8 100644
--- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T09:48:10.360377+09:00",
       "stop": 118178,
       "target": 155796,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,180 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5518683.331428246,
       "last_add_price": 129300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4480079.290234277,
       "last_add_price": 131700
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-10T09:00:33.987743+09:00",
       "stop": 137951,
       "target": 250271,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 161,640 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2280725.1932677883,
       "last_add_price": 168200
@@ -108,5 +108,5 @@
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-07-14T15:28:02.202519+09:00"
+  "updated_at": "2026-07-15T15:28:02.895435+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 efaf593..b391a61 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 91883305.13350001,
+  "cash": 92016224.8585,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 4,
-      "entry_price": 356250.0,
-      "entry_at": "2026-06-29T09:02:04.423125+09:00",
-      "stop": 302775,
-      "target": 436462,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 1003689.558888313,
-      "last_add_price": 364000
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -32,14 +11,14 @@
       "qty": 5,
       "entry_price": 150800.0,
       "entry_at": "2026-07-08T09:48:03.271936+09:00",
-      "stop": 102800,
+      "stop": 209122,
       "target": 222800,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 472174.60230003326,
       "last_add_price": 158000
@@ -55,22 +34,43 @@
       "entry_at": "2026-07-09T10:06:03.303796+09:00",
       "stop": 111000,
       "target": 143560,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 1589829.8696281747,
       "last_add_price": 126000
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 3,
+      "entry_price": 141500,
+      "entry_at": "2026-07-15T10:58:03.638579+09:00",
+      "stop": 96000,
+      "target": 209750,
+      "peak": 143900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 163,718 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 452854.00790737086,
+      "last_add_price": 141500
     }
   },
-  "realized_pnl": -2836302.926500012,
-  "closed_trades": 21,
+  "realized_pnl": -3704033.27650002,
+  "closed_trades": 28,
   "wins": 0,
   "peak_equity": 100023011.56,
-  "max_drawdown": 0.03041485773176401,
+  "max_drawdown": 0.030938747526549664,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -82,12 +82,16 @@
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-08",
-    "009150": "2026-07-09",
-    "011070": "2026-07-09",
+    "009150": "2026-07-15",
+    "011070": "2026-07-15",
     "319660": "2026-07-08",
-    "032830": "2026-07-09",
-    "003490": "2026-07-14"
+    "032830": "2026-07-15",
+    "003490": "2026-07-14",
+    "028260": "2026-07-15",
+    "214450": "2026-07-15",
+    "004170": "2026-07-15",
+    "034730": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-07-14T15:28:02.204207+09:00"
+  "updated_at": "2026-07-15T15:28:02.897199+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
index 5059c3f..ff25e58 100644
--- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
@@ -48,3 +48,17 @@
 {"ts": "2026-07-10T09:00:34.085890+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 2, "cost": 316047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 213950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
 {"ts": "2026-07-10T09:06:05.239762+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 12, "cost": 1512227, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 139000, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,000"}, {"label": "추세(60일선)", "ok": true, "detail": "118,497"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -427 · 기 +555"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,443"}]}
 {"ts": "2026-07-14T09:20:06.102226+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25600, "qty": 43, "proceeds": 1098653, "entry_price": 29100, "pnl": -152834, "pnl_pct": -12.03, "hold_from": "2026-06-25T13:14:02.656864+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "25,678 (현재 25,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,233"}, {"label": "추세(60일선)", "ok": true, "detail": "25,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -980 · 기 +868"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,715"}]}
+{"ts": "2026-07-15T09:02:05.301837+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 8, "cost": 11049657, "path": "pullback", "reason": "눌림목 지정가 1,947,654 도달", "stop": 1380999, "target": 1381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,947,654 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:06:05.608844+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 8, "proceeds": 10946612, "entry_price": 1381000, "pnl": -103045, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.301836+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:05.609501+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 369500, "qty": 32, "cost": 11825774, "path": "pullback", "reason": "눌림목 지정가 386,740 도달", "stop": 369499, "target": 369502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,500 vs 350,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "409,600 / 350,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "409,600 / 350,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +44 · 기 +116 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "815,053 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,740 (현재 369,500)"}]}
+{"ts": "2026-07-15T09:08:07.999448+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 367500, "qty": 32, "proceeds": 11737068, "entry_price": 369500, "pnl": -88706, "pnl_pct": -0.54, "hold_from": "2026-07-15T09:06:05.609498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "369,499 (현재 367,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 369,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 392,130"}]}
+{"ts": "2026-07-15T09:08:07.999712+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 335000, "qty": 36, "cost": 12061809, "path": "pullback", "reason": "눌림목 지정가 410,633 도달", "stop": 334999, "target": 335002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "335,000 vs 311,508"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,700 / 311,508"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,700 / 311,508"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "256,207 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,633 (현재 335,000)"}]}
+{"ts": "2026-07-15T10:00:04.100860+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 36, "proceeds": 11982588, "entry_price": 335000, "pnl": -79221, "pnl_pct": -0.45, "hold_from": "2026-07-15T09:08:07.999708+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,999 (현재 334,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:00:04.101381+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 695000, "qty": 17, "cost": 11816772, "path": "pullback", "reason": "눌림목 지정가 872,879 도달", "stop": 694999, "target": 695002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "694,000 vs 638,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,005,800 / 638,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,005,800 / 638,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.86% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "913,618 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.86% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,879 (현재 694,000)"}]}
+{"ts": "2026-07-15T10:02:04.915898+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 686000, "qty": 17, "proceeds": 11639259, "entry_price": 695000, "pnl": -177513, "pnl_pct": -1.29, "hold_from": "2026-07-15T10:00:04.101378+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "694,999 (현재 686,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 695,002"}, {"label": "추세(60일선)", "ok": true, "detail": "638,433"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +584 · 기 -550"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 776,561"}]}
+{"ts": "2026-07-15T10:02:04.916650+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 11, "cost": 6788018, "path": "pullback", "reason": "눌림목 지정가 739,629 도달", "stop": 604000, "target": 636500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "615,000 vs 528,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,000 / 528,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,000 / 528,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +65 · 기 -25 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.00% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "719,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,629 (현재 615,000)"}]}
+{"ts": "2026-07-15T10:32:02.989684+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 302500, "qty": 4, "proceeds": 1207640, "entry_price": 356250, "pnl": -217573, "pnl_pct": -15.09, "hold_from": "2026-06-29T09:02:04.423125+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "302,775 (현재 302,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,462"}, {"label": "추세(60일선)", "ok": false, "detail": "304,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:32:03.339970+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 589000, "qty": 20, "cost": 11781767, "path": "pullback", "reason": "눌림목 지정가 639,156 도달", "stop": 588999, "target": 589002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "588,000 vs 539,742"}, {"label": "정배열(5>60)", "ok": true, "detail": "711,400 / 539,742"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "711,400 / 539,742"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +66 · 기 -55 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "143,119 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,156 (현재 588,000)"}]}
+{"ts": "2026-07-15T10:36:02.376564+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 588000, "qty": 20, "proceeds": 11737068, "entry_price": 589000, "pnl": -44699, "pnl_pct": -0.17, "hold_from": "2026-07-15T10:32:03.339953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "588,999 (현재 588,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 589,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 622,422"}]}
+{"ts": "2026-07-15T10:58:03.638580+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 141500, "qty": 3, "cost": 424564, "path": "pullback", "reason": "눌림목 지정가 163,718 도달", "stop": 96000, "target": 209750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "141,500 vs 121,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "140,320 / 121,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,320 / 121,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.92% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "4,870,457 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "9.92% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,718 (현재 141,500)"}]}
+{"ts": "2026-07-15T14:26:02.896074+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 11, "proceeds": 6631044, "entry_price": 617000, "pnl": -156974, "pnl_pct": -2.11, "hold_from": "2026-07-15T10:02:04.916646+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 636,500"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,686"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index eb79724..1bf247b 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": 82277937.2895,
+  "cash": 80797711.2895,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-08T09:48:03.274655+09:00",
       "stop": 109093,
       "target": 235813,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 767499.0884707351,
       "last_add_price": 158000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:36:04.834155+09:00",
       "stop": 111000,
       "target": 150769,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 2456847.6228259695,
       "last_add_price": 126000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,895 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2217935.879978564,
       "last_add_price": 12610
@@ -71,24 +71,24 @@
       "sources": [
         "auto"
       ],
-      "qty": 6,
-      "entry_price": 133100,
+      "qty": 12,
+      "entry_price": 138050.0,
       "entry_at": "2026-07-13T09:14:03.725379+09:00",
       "stop": 96000,
-      "target": 207300,
-      "peak": 139600,
+      "target": 222150,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 128100,
-      "tranches": 1,
+      "cur_price": 143300,
+      "tranches": 2,
       "tranche_value": 860958.8841434265,
-      "last_add_price": 133100
+      "last_add_price": 143000
     }
   },
-  "realized_pnl": -6297129.227500022,
-  "closed_trades": 38,
+  "realized_pnl": -6919226.527500022,
+  "closed_trades": 44,
   "wins": 1,
   "peak_equity": 100038352.6,
   "max_drawdown": 0.07870438480211435,
@@ -103,19 +103,20 @@
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-15",
     "214450": "2026-07-06",
-    "011070": "2026-07-09",
+    "011070": "2026-07-15",
     "240810": "2026-07-07",
     "402340": "2026-07-08",
-    "034730": "2026-07-09",
-    "004170": "2026-07-08",
+    "034730": "2026-07-15",
+    "004170": "2026-07-15",
     "319660": "2026-07-13",
-    "032830": "2026-07-09",
+    "032830": "2026-07-15",
     "222800": "2026-07-09",
     "084370": "2026-07-09",
-    "003490": "2026-07-13"
+    "003490": "2026-07-13",
+    "028260": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-07-14T15:28:02.205901+09:00"
+  "updated_at": "2026-07-15T15:28:02.898959+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 fec3fd7..cc65375 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -86,3 +86,16 @@
 {"ts": "2026-07-13T09:14:03.305073+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26000, "qty": 82, "proceeds": 2127843, "entry_price": 29150, "pnl": -262816, "pnl_pct": -10.81, "hold_from": "2026-06-25T12:48:06.495452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,139 (현재 26,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,172"}, {"label": "추세(60일선)", "ok": true, "detail": "25,169"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,109 · 기 +1,864"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,759"}]}
 {"ts": "2026-07-13T09:14:03.725394+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133100, "qty": 6, "cost": 798720, "path": "pullback", "reason": "눌림목 지정가 163,375 도달", "stop": 96000, "target": 207300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,000 vs 121,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,620 / 121,317"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,620 / 121,317"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -213 · 기 +772 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.82% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,855,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "5.82% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,375 (현재 133,000)"}]}
 {"ts": "2026-07-13T12:44:04.798521+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 74, "proceeds": 13877486, "entry_price": 168670, "pnl": 1394014, "pnl_pct": 11.4, "hold_from": "2026-07-10T09:00:34.190596+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:02:05.304107+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 6, "cost": 8287243, "path": "pullback", "reason": "눌림목 지정가 1,947,654 도달", "stop": 1380999, "target": 1381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,947,654 (현재 1,380,000)"}]}
+{"ts": "2026-07-15T09:06:05.615367+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 6, "proceeds": 8209959, "entry_price": 1381000, "pnl": -77284, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.304106+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:06:05.615749+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 369500, "qty": 25, "cost": 9238886, "path": "pullback", "reason": "눌림목 지정가 386,740 도달", "stop": 369499, "target": 369502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,500 vs 350,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "409,600 / 350,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "409,600 / 350,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +44 · 기 +116 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "815,053 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,740 (현재 369,500)"}]}
+{"ts": "2026-07-15T09:08:08.004739+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 367500, "qty": 25, "proceeds": 9169584, "entry_price": 369500, "pnl": -69301, "pnl_pct": -0.54, "hold_from": "2026-07-15T09:06:05.615746+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "369,499 (현재 367,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 369,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 392,130"}]}
+{"ts": "2026-07-15T09:08:08.004938+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 335000, "qty": 28, "cost": 9381407, "path": "pullback", "reason": "눌림목 지정가 410,633 도달", "stop": 334999, "target": 335002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "335,000 vs 311,508"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,700 / 311,508"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,700 / 311,508"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "256,207 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,633 (현재 335,000)"}]}
+{"ts": "2026-07-15T10:00:04.107769+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 28, "proceeds": 9319791, "entry_price": 335000, "pnl": -61616, "pnl_pct": -0.45, "hold_from": "2026-07-15T09:08:08.004935+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,999 (현재 334,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:00:04.108128+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 695000, "qty": 13, "cost": 9036355, "path": "pullback", "reason": "눌림목 지정가 872,879 도달", "stop": 694999, "target": 695002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "694,000 vs 638,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,005,800 / 638,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,005,800 / 638,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.86% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "913,618 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.86% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,879 (현재 694,000)"}]}
+{"ts": "2026-07-15T10:02:04.922198+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 686000, "qty": 13, "proceeds": 8900610, "entry_price": 695000, "pnl": -135745, "pnl_pct": -1.29, "hold_from": "2026-07-15T10:00:04.108124+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "694,999 (현재 686,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 695,002"}, {"label": "추세(60일선)", "ok": true, "detail": "638,433"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +584 · 기 -550"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 776,561"}]}
+{"ts": "2026-07-15T10:02:04.922820+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 15, "cost": 9256388, "path": "pullback", "reason": "눌림목 지정가 739,629 도달", "stop": 604000, "target": 643000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "615,000 vs 528,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,000 / 528,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,000 / 528,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +65 · 기 -25 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.00% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "719,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,629 (현재 615,000)"}]}
+{"ts": "2026-07-15T10:20:02.580251+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 143000, "qty": 6, "cost": 858129, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 207300, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 142,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,300"}, {"label": "추세(60일선)", "ok": true, "detail": "121,482"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,891"}]}
+{"ts": "2026-07-15T14:26:02.901814+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 15, "proceeds": 9042333, "entry_price": 617000, "pnl": -214055, "pnl_pct": -2.11, "hold_from": "2026-07-15T10:02:04.922816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 643,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,686"}]}
+{"ts": "2026-07-15T14:26:02.902185+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 609000, "qty": 15, "cost": 9136370, "path": "pullback", "reason": "눌림목 지정가 639,156 도달", "stop": 608999, "target": 609002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "608,000 vs 540,075"}, {"label": "정배열(5>60)", "ok": true, "detail": "715,400 / 540,075"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "715,400 / 540,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +65 · 기 -54 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.93% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "87,643 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.93% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,156 (현재 608,000)"}]}
+{"ts": "2026-07-15T14:28:02.699145+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 606000, "qty": 15, "proceeds": 9072274, "entry_price": 609000, "pnl": -64096, "pnl_pct": -0.49, "hold_from": "2026-07-15T14:26:02.902182+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "608,999 (현재 607,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 609,002"}, {"label": "추세(60일선)", "ok": true, "detail": "540,058"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 642,422"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index 1f0e8d2..61d14e3 100644
--- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62077284.65499996,
+  "cash": 71125964.53699996,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,53 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,157 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1528029.598003398,
       "last_add_price": 179100
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 550,
-      "entry_price": 19857.69090909091,
-      "entry_at": "2026-07-03T10:24:06.563429+09:00",
-      "stop": 18585,
-      "target": 22402,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5471035.172017734,
-      "last_add_price": 20750
-    },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 342750.0,
-      "entry_at": "2026-07-07T13:00:08.364312+09:00",
-      "stop": 301470,
-      "target": 425310,
-      "peak": 348500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 2797695.7491575275,
-      "last_add_price": 348500
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 2896999.7554967864,
       "last_add_price": 131700
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 3427016.6001207763,
       "last_add_price": 191000
@@ -113,36 +71,58 @@
       "sources": [
         "auto"
       ],
-      "qty": 790,
-      "entry_price": 5910,
+      "qty": 1564,
+      "entry_price": 5969.386189258312,
       "entry_at": "2026-07-14T09:46:02.030211+09:00",
-      "stop": 5447,
-      "target": 6835,
-      "peak": 5950,
+      "stop": 5498,
+      "target": 6912,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 4673122.761535364,
-      "last_add_price": 5910
+      "last_add_price": 6030
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 142600,
+      "entry_at": "2026-07-15T10:46:04.170879+09:00",
+      "stop": 103436,
+      "target": 220927,
+      "peak": 143900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 163,718 도달",
+      "cur_price": 143300,
+      "tranches": 1,
+      "tranche_value": 1334785.8301006337,
+      "last_add_price": 142600
     }
   },
-  "realized_pnl": -1864877.4805000038,
-  "closed_trades": 10,
+  "realized_pnl": -3272875.8650000044,
+  "closed_trades": 12,
   "wins": 1,
   "peak_equity": 101868947.08549999,
   "max_drawdown": 0.06667710666332045,
   "last_exit": {
     "403870": "2026-06-26",
     "093370": "2026-07-07",
-    "214450": "2026-07-06",
+    "214450": "2026-07-15",
     "240810": "2026-07-07",
     "034730": "2026-07-07",
     "319660": "2026-07-13",
-    "003490": "2026-07-09"
+    "003490": "2026-07-09",
+    "030000": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-14T15:28:02.207489+09:00"
+  "updated_at": "2026-07-15T15:28:02.900578+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
index faaa0de..d8028d1 100644
--- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
@@ -34,3 +34,7 @@
 {"ts": "2026-07-13T09:36:03.193624+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 17, "cost": 3247487, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.800332+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 93, "proceeds": 17440624, "entry_price": 168645, "pnl": 1754272, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:34.290491+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-14T09:46:02.030213+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 790, "cost": 4669600, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 6835, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,890 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,644 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,644 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "95,600 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T10:44:02.541803+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 301000, "qty": 16, "proceeds": 4806609, "entry_price": 342750, "pnl": -678214, "pnl_pct": -12.18, "hold_from": "2026-07-07T13:00:08.364312+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "301,470 (현재 301,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 425,310"}, {"label": "추세(20일선)", "ok": true, "detail": "294,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T10:46:04.170891+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 142600, "qty": 9, "cost": 1283593, "path": "pullback", "reason": "눌림목 지정가 163,718 도달", "stop": 103436, "target": 220927, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "142,500 vs 120,965"}, {"label": "정배열(5>20)", "ok": true, "detail": "140,520 / 120,965"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,520 / 121,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.77% (환산) vs 평균 2.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "5,286,473 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "10.77% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,718 (현재 142,500)"}]}
+{"ts": "2026-07-15T13:56:02.909059+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 774, "cost": 4667920, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 6835, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,835"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-15T14:32:02.775741+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 550, "proceeds": 10193584, "entry_price": 19858, "pnl": -729785, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:06.563429+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,402"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index 706442e..27fbb97 100644
--- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 12023645.106499951,
+  "cash": 27423277.315499954,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,53 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 4043603.119681299,
       "last_add_price": 179100
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 34,
-      "entry_price": 345250.0,
-      "entry_at": "2026-06-29T09:00:16.795804+09:00",
-      "stop": 304041,
-      "target": 427667,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 6050980.045874998,
-      "last_add_price": 351000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 560,
-      "entry_price": 19858.35714285714,
-      "entry_at": "2026-07-03T10:24:02.713581+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5568897.7301562475,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5165873.995968748,
       "last_add_price": 130800
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5227047.927531247,
       "last_add_price": 191000
@@ -139,12 +97,12 @@
       "entry_at": "2026-07-13T09:06:07.270548+09:00",
       "stop": 96000,
       "target": 206123,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 3576798.937709192,
       "last_add_price": 139100
@@ -155,29 +113,29 @@
       "sources": [
         "auto"
       ],
-      "qty": 896,
-      "entry_price": 5910,
+      "qty": 1774,
+      "entry_price": 5969.391206313416,
       "entry_at": "2026-07-14T09:40:04.983975+09:00",
-      "stop": 5447,
-      "target": 6835,
-      "peak": 5950,
+      "stop": 5498,
+      "target": 6912,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 5300993.7131562475,
-      "last_add_price": 5910
+      "last_add_price": 6030
     }
   },
-  "realized_pnl": -14020523.182500018,
-  "closed_trades": 18,
+  "realized_pnl": -16188365.699500019,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 101588073.90899995,
   "max_drawdown": 0.19645656916753385,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "003490": "2026-07-13",
     "005930": "2026-06-23",
     "035420": "2026-06-25",
@@ -186,8 +144,9 @@
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "034730": "2026-07-07",
-    "319660": "2026-07-13"
+    "319660": "2026-07-13",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-07-14T15:28:02.038507+09:00"
+  "updated_at": "2026-07-15T15:28:01.997912+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
index 5977158..cb9c793 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -56,3 +56,6 @@
 {"ts": "2026-07-13T09:36:02.212391+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 27, "cost": 5157774, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.290141+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 60, "proceeds": 11252016, "entry_price": 168640, "pnl": 1132098, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:08.949732+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-14T09:40:04.983978+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 896, "cost": 5296154, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 6835, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T10:22:01.611724+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 34, "proceeds": 10315845, "entry_price": 345250, "pnl": -1424416, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:16.795804+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 427,667"}, {"label": "추세(20일선)", "ok": true, "detail": "294,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T13:56:01.778511+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 878, "cost": 5295134, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 6835, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,835"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-15T14:32:01.823851+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 560, "proceeds": 10378922, "entry_price": 19858, "pnl": -743427, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.713581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index c71f53c..0ce2ee0 100644
--- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 11507555.566999966,
+  "cash": 16636822.496999968,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,386 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 3673653.508228102,
       "last_add_price": 163900
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 34,
-      "entry_price": 345250.0,
-      "entry_at": "2026-06-29T09:00:17.791376+09:00",
-      "stop": 304041,
-      "target": 468876,
-      "peak": 378500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
-      "tranches": 2,
-      "tranche_value": 6068447.828687498,
-      "last_add_price": 351000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 2,
       "tranche_value": 5476703.495874999,
       "last_add_price": 20750
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5048122.616093748,
       "last_add_price": 130800
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5117738.221718748,
       "last_add_price": 191000
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-13T09:06:07.292380+09:00",
       "stop": 96000,
       "target": 243269,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 3502168.108413708,
       "last_add_price": 139100
@@ -155,24 +134,24 @@
       "sources": [
         "auto"
       ],
-      "qty": 877,
-      "entry_price": 5910,
+      "qty": 1737,
+      "entry_price": 5969.412780656304,
       "entry_at": "2026-07-14T09:40:04.988375+09:00",
-      "stop": 5447,
-      "target": 7298,
-      "peak": 5950,
+      "stop": 5498,
+      "target": 7383,
+      "peak": 6050,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5930,
-      "tranches": 1,
+      "cur_price": 6030,
+      "tranches": 2,
       "tranche_value": 5189689.564218748,
-      "last_add_price": 5910
+      "last_add_price": 6030
     }
   },
-  "realized_pnl": -16373708.245000012,
-  "closed_trades": 20,
+  "realized_pnl": -17798124.220000014,
+  "closed_trades": 21,
   "wins": 1,
   "peak_equity": 102181273.23399998,
   "max_drawdown": 0.2180514391856909,
@@ -188,8 +167,9 @@
     "240810": "2026-07-08",
     "034730": "2026-07-07",
     "402340": "2026-07-08",
-    "319660": "2026-07-13"
+    "319660": "2026-07-13",
+    "214450": "2026-07-15"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-07-14T15:28:02.042288+09:00"
+  "updated_at": "2026-07-15T15:28:02.001530+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
index 2907619..3dd7420 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -61,3 +61,5 @@
 {"ts": "2026-07-13T09:36:02.220976+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 26, "cost": 4966745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 244255, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 244,255"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.300703+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 59, "proceeds": 11064482, "entry_price": 168719, "pnl": 1108589, "pnl_pct": 11.37, "hold_from": "2026-07-10T09:00:09.059474+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-14T09:40:04.988377+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 877, "cost": 5183847, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-15T10:22:01.622506+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 34, "proceeds": 10315845, "entry_price": 345250, "pnl": -1424416, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:17.791376+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,876"}, {"label": "추세(20일선)", "ok": true, "detail": "294,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T13:56:01.783185+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 860, "cost": 5186578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index 61700a0..d5cad10 100644
--- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 20977530.220999967,
+  "cash": 26023955.141499966,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 573,
-      "entry_price": 19857.696335078534,
-      "entry_at": "2026-07-03T10:24:02.728195+09:00",
-      "stop": 18585,
-      "target": 21766,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5704730.292062499,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -53,14 +32,14 @@
       "qty": 43,
       "entry_price": 165713.9534883721,
       "entry_at": "2026-07-07T09:12:07.217502+09:00",
-      "stop": 128745,
+      "stop": 209122,
       "target": 221168,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 3690119.928641941,
       "last_add_price": 177000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5363919.985249998,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5387632.640562498,
       "last_add_price": 191000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 4481174.692094209,
       "last_add_price": 13850
@@ -139,24 +118,45 @@
       "entry_at": "2026-07-10T12:14:02.624927+09:00",
       "stop": 96000,
       "target": 186745,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 3700658.2439712575,
       "last_add_price": 139100
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 935,
+      "entry_price": 5960,
+      "entry_at": "2026-07-15T09:26:01.630438+09:00",
+      "stop": 5491,
+      "target": 6663,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6030,
+      "tranches": 1,
+      "tranche_value": 5574203.138812498,
+      "last_add_price": 5960
     }
   },
-  "realized_pnl": -12069148.287000015,
-  "closed_trades": 19,
+  "realized_pnl": -12829454.245500017,
+  "closed_trades": 20,
   "wins": 2,
   "peak_equity": 101897668.8475,
   "max_drawdown": 0.16677863773246637,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "005930": "2026-06-23",
     "035420": "2026-06-25",
     "403870": "2026-07-07",
@@ -170,5 +170,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-14T15:28:02.045594+09:00"
+  "updated_at": "2026-07-15T15:28:02.004842+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
index db90aa0..d1a5999 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -57,3 +57,5 @@
 {"ts": "2026-07-13T09:26:03.363774+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 26, "cost": 3617142, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.225341+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 28, "cost": 5348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.305665+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 32, "proceeds": 6001075, "entry_price": 164000, "pnl": 752288, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:09.162810+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:26:01.630441+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 935, "cost": 5573436, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5491, "target": 6663, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,980 vs 5,338"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,662 / 5,338"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T14:32:01.837187+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 573, "proceeds": 10619861, "entry_price": 19858, "pnl": -760306, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:02.728195+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index 57e168e..e73a541 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": 44779375.95950004,
+  "cash": 39140370.23550004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -11,14 +11,14 @@
       "qty": 27,
       "entry_price": 150948.14814814815,
       "entry_at": "2026-07-09T09:02:04.050348+09:00",
-      "stop": 196014,
+      "stop": 209122,
       "target": 208548,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2060558.4140316749,
       "last_add_price": 158000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5490641.461343751,
       "last_add_price": 19110
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5241905.40054189,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5484865.745375002,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2279283.607568078,
       "last_add_price": 13850
@@ -139,15 +139,36 @@
       "entry_at": "2026-07-10T12:14:02.628411+09:00",
       "stop": 102524,
       "target": 192185,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1880501.2830996532,
       "last_add_price": 139100
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 946,
+      "entry_price": 5960,
+      "entry_at": "2026-07-15T09:26:01.635270+09:00",
+      "stop": 5608,
+      "target": 6663,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6030,
+      "tranches": 1,
+      "tranche_value": 5641745.372468753,
+      "last_add_price": 5960
     }
   },
   "realized_pnl": -11001312.138500012,
@@ -171,5 +192,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-07-14T15:28:02.048689+09:00"
+  "updated_at": "2026-07-15T15:28:02.007959+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 143ca1c..16083aa 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -70,3 +70,4 @@
 {"ts": "2026-07-13T09:26:03.367362+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.229369+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 28, "cost": 5348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.309815+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 64, "proceeds": 12002150, "entry_price": 168650, "pnl": 1206931, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:09.313777+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:26:01.635273+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 946, "cost": 5639006, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5608, "target": 6663, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,980 vs 5,338"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,662 / 5,338"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index 545215f..22dea0d 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46338352.64499999,
+  "cash": 40454950.26699999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -11,14 +11,14 @@
       "qty": 29,
       "entry_price": 160724.1379310345,
       "entry_at": "2026-07-07T10:06:07.206724+09:00",
-      "stop": 196014,
+      "stop": 209122,
       "target": 202314,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5725859.24128125,
       "last_add_price": 19110
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5467215.23496758,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5742869.467937499,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2386758.275590506,
       "last_add_price": 13850
@@ -139,15 +139,36 @@
       "entry_at": "2026-07-10T12:14:02.631730+09:00",
       "stop": 102540,
       "target": 177258,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1961081.3407003311,
       "last_add_price": 139100
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 987,
+      "entry_price": 5960,
+      "entry_at": "2026-07-15T09:26:01.639680+09:00",
+      "stop": 5608,
+      "target": 6488,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6030,
+      "tranches": 1,
+      "tranche_value": 5884930.790312499,
+      "last_add_price": 5960
     }
   },
   "realized_pnl": -6944470.829500009,
@@ -168,5 +189,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-07-14T15:28:02.051503+09:00"
+  "updated_at": "2026-07-15T15:28:02.010872+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
index 8cbb118..170708e 100644
--- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
@@ -46,3 +46,4 @@
 {"ts": "2026-07-13T09:26:03.370906+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.232968+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 30, "cost": 5730860, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 207783, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,783"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.313440+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.061314+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:26:01.639683+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 987, "cost": 5883402, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5608, "target": 6488, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,980 vs 5,338"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,662 / 5,338"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 1d047ad..505e971 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45560320.62599998,
+  "cash": 39772292.55199998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:07.210537+09:00",
       "stop": 132997,
       "target": 243905,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5631297.602718748,
       "last_add_price": 19110
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5376905.59304502,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5648361.226093749,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2347492.193838107,
       "last_add_price": 13850
@@ -139,15 +139,36 @@
       "entry_at": "2026-07-10T12:14:02.635102+09:00",
       "stop": 102302,
       "target": 221851,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1928781.9145576486,
       "last_add_price": 139100
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 971,
+      "entry_price": 5960,
+      "entry_at": "2026-07-15T09:26:01.643666+09:00",
+      "stop": 5608,
+      "target": 7015,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6030,
+      "tranches": 1,
+      "tranche_value": 5789608.164124999,
+      "last_add_price": 5960
     }
   },
   "realized_pnl": -8484337.10650001,
@@ -168,5 +189,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-07-14T15:28:02.054333+09:00"
+  "updated_at": "2026-07-15T15:28:02.013570+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
index b9b6085..6fe2adb 100644
--- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
@@ -48,3 +48,4 @@
 {"ts": "2026-07-13T09:26:03.374076+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.236174+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 229666, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,666"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.317032+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.065146+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T09:26:01.643668+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 971, "cost": 5788028, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5608, "target": 7015, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,980 vs 5,338"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,662 / 5,338"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index ee0e12d..bd4acbd 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 45396098.971999995,
+  "cash": 50790557.36399999,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 604,
-      "entry_price": 19858.19536423841,
-      "entry_at": "2026-07-03T10:24:02.741977+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5999062.46775,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4170396.505155157,
       "last_add_price": 136900
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-10T09:26:06.407594+09:00",
       "stop": 119704,
       "target": 158317,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4631043.743609013,
       "last_add_price": 134300
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1931952.3048708485,
       "last_add_price": 13660
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.638103+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1953052.7124730793,
       "last_add_price": 139100
@@ -144,19 +123,40 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3853827.2535399394,
       "last_add_price": 338500
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 973,
+      "entry_price": 5960,
+      "entry_at": "2026-07-15T09:26:01.647385+09:00",
+      "stop": 5491,
+      "target": 6898,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6030,
+      "tranches": 1,
+      "tranche_value": 5801931.81075,
+      "last_add_price": 5960
     }
   },
-  "realized_pnl": -6178728.341500007,
-  "closed_trades": 10,
+  "realized_pnl": -6980469.240000008,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.08242481027999997,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
@@ -165,5 +165,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-07-14T15:28:02.057047+09:00"
+  "updated_at": "2026-07-15T15:28:02.016139+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
index 48de3ef..aeb5b2f 100644
--- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
@@ -34,3 +34,5 @@
 {"ts": "2026-07-13T09:06:07.831576+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338500, "qty": 11, "cost": 3724059, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 297363, "target": 420774, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "338,500 vs 305,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,900 / 305,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "150,147 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:08:05.318906+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 157327, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,327"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
 {"ts": "2026-07-13T09:26:03.376966+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
+{"ts": "2026-07-15T09:26:01.647387+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 973, "cost": 5799950, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5491, "target": 6898, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,980 vs 5,551"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,662 / 5,551"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T14:32:01.849747+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.741977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index dd7b3d2..8341a83 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 46059585.043000005,
+  "cash": 51412317.17700001,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 604,
-      "entry_price": 19858.19536423841,
-      "entry_at": "2026-07-03T10:24:02.744720+09:00",
-      "stop": 18586,
-      "target": 21767,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5999062.46775,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4200692.986817652,
       "last_add_price": 136900
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-10T09:26:06.410608+09:00",
       "stop": 119704,
       "target": 151882,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 4664583.432162063,
       "last_add_price": 134300
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1945967.2189908484,
       "last_add_price": 13660
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.640895+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1967206.2528969536,
       "last_add_price": 139100
@@ -144,19 +123,40 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3881692.4296628344,
       "last_add_price": 338500
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 980,
+      "entry_price": 5960,
+      "entry_at": "2026-07-15T09:26:01.651076+09:00",
+      "stop": 5491,
+      "target": 6663,
+      "peak": 6050,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6030,
+      "tranches": 1,
+      "tranche_value": 5844217.815187501,
+      "last_add_price": 5960
     }
   },
-  "realized_pnl": -5501580.2215000065,
-  "closed_trades": 10,
+  "realized_pnl": -6303321.120000008,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.07567714956999988,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
@@ -165,5 +165,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-07-14T15:28:02.059576+09:00"
+  "updated_at": "2026-07-15T15:28:02.018659+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
index ceab317..c325976 100644
--- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
@@ -33,3 +33,5 @@
 {"ts": "2026-07-13T09:06:07.843504+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338500, "qty": 11, "cost": 3724059, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 297363, "target": 400206, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "338,500 vs 305,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,900 / 305,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "150,147 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:08:05.321729+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 150721, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,721"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
 {"ts": "2026-07-13T09:26:03.379813+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
+{"ts": "2026-07-15T09:26:01.651078+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 980, "cost": 5841676, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5491, "target": 6663, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,980 vs 5,551"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,662 / 5,551"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T14:32:01.852592+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.744720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index c7da7ba..e585215 100644
--- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:07.219735+09:00",
       "stop": 132997,
       "target": 243905,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5697024.742468747,
       "last_add_price": 19110
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5342670.471327519,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5714912.246093748,
       "last_add_price": 191000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2376696.190974949,
       "last_add_price": 13850
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.643507+09:00",
       "stop": 102540,
       "target": 222089,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1951096.0467774002,
       "last_add_price": 139100
@@ -145,5 +145,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-07-14T15:28:02.062075+09:00"
+  "updated_at": "2026-07-15T15:28:02.021089+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 e128eb6..b59e1b9 100644
--- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 43908579.989000045,
+  "cash": 54954717.93500005,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,37 +34,16 @@
       "entry_at": "2026-07-02T10:18:03.775201+09:00",
       "stop": 111006,
       "target": 163689,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 596,
-      "entry_price": 19857.701342281878,
-      "entry_at": "2026-07-03T10:24:02.749906+09:00",
-      "stop": 18585,
-      "target": 23674,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5924112.946093753,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1917969.4213397584,
       "last_add_price": 13660
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.646164+09:00",
       "stop": 96000,
       "target": 240757,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1937633.9877557629,
       "last_add_price": 139100
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3890688.706288562,
       "last_add_price": 341500
@@ -171,13 +150,13 @@
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -7616759.902500006,
-  "closed_trades": 11,
+  "realized_pnl": -8407587.235000007,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 101529111.72700004,
   "max_drawdown": 0.10910819541873404,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
@@ -186,5 +165,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-07-14T15:28:02.064351+09:00"
+  "updated_at": "2026-07-15T15:28:02.023406+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
index 832223a..203013e 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -39,3 +39,4 @@
 {"ts": "2026-07-13T09:12:04.268003+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300363, "target": 464911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,000 vs 305,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,400 / 305,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:26:03.385347+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T10:04:06.384947+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 146608, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T14:32:01.857751+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 596, "proceeds": 11046138, "entry_price": 19858, "pnl": -790827, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:02.749906+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,674"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index 872fde6..bfa9807 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": 48142233.69850004,
+  "cash": 59095702.70200004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2079456.3546856907,
       "last_add_price": 179100
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 591,
-      "entry_price": 19858.832487309646,
-      "entry_at": "2026-07-03T10:24:02.752517+09:00",
-      "stop": 18587,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5878894.755656252,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 3953954.8215015037,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4304438.731796989,
       "last_add_price": 191000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2341080.1013005073,
       "last_add_price": 13850
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.648735+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1927673.6668487922,
       "last_add_price": 139100
@@ -144,19 +123,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3886029.232766459,
       "last_add_price": 341500
     }
   },
-  "realized_pnl": -7815480.949500009,
-  "closed_trades": 17,
+  "realized_pnl": -8600342.43150001,
+  "closed_trades": 18,
   "wins": 1,
   "peak_equity": 101169385.00350003,
   "max_drawdown": 0.11596652715734214,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "035420": "2026-06-25",
     "403870": "2026-07-07",
     "009150": "2026-07-06",
@@ -168,5 +147,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-07-14T15:28:02.066594+09:00"
+  "updated_at": "2026-07-15T15:28:02.025626+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 7f15982..7a280b8 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -53,3 +53,4 @@
 {"ts": "2026-07-13T09:26:03.387819+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.250234+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 22, "cost": 4202630, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.331412+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 66, "proceeds": 12377217, "entry_price": 168655, "pnl": 1244348, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:10.044488+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T14:32:01.860218+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 591, "proceeds": 10953469, "entry_price": 19859, "pnl": -784861, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.752517+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index 4baa5f9..28e8c56 100644
--- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 49407362.331,
+  "cash": 60638838.162,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 606,
-      "entry_price": 19858.31683168317,
-      "entry_at": "2026-07-03T10:24:02.754981+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6035337.956937501,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:07.227558+09:00",
       "stop": 123940,
       "target": 234847,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1822449.0314863992,
       "last_add_price": 177000
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4062274.8724324326,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4430210.138478563,
       "last_add_price": 191000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2408114.6712393723,
       "last_add_price": 13850
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.651212+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1971330.1207604639,
       "last_add_price": 139100
@@ -144,19 +123,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3951428.5123865386,
       "last_add_price": 341500
     }
   },
-  "realized_pnl": -6020852.904000008,
-  "closed_trades": 12,
+  "realized_pnl": -6825322.1940000085,
+  "closed_trades": 13,
   "wins": 1,
   "peak_equity": 100686647.06200002,
   "max_drawdown": 0.08954252460555542,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
@@ -166,5 +145,5 @@
     "003490": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-07-14T15:28:02.068812+09:00"
+  "updated_at": "2026-07-15T15:28:02.027834+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 d7027e8..de7ef84 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -40,3 +40,4 @@
 {"ts": "2026-07-13T09:26:03.390245+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.252819+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.333957+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.082968+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T14:32:01.862934+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 606, "proceeds": 11231476, "entry_price": 19858, "pnl": -804469, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.754981+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index 3429c8d..1fa48d3 100644
--- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 43908579.989000045,
+  "cash": 54954717.93500005,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,37 +34,16 @@
       "entry_at": "2026-07-02T10:18:03.803724+09:00",
       "stop": 111006,
       "target": 150518,
-      "peak": 137600,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 134000,
+      "cur_price": 137000,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 596,
-      "entry_price": 19857.701342281878,
-      "entry_at": "2026-07-03T10:24:02.757364+09:00",
-      "stop": 18585,
-      "target": 22402,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5924112.946093753,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1917969.4213397584,
       "last_add_price": 13660
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.653598+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1937633.9877557629,
       "last_add_price": 139100
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3890688.706288562,
       "last_add_price": 341500
@@ -171,13 +150,13 @@
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -7616759.902500006,
-  "closed_trades": 11,
+  "realized_pnl": -8407587.235000007,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 101529111.72700004,
   "max_drawdown": 0.10910819541873404,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
@@ -186,5 +165,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-07-14T15:28:02.070920+09:00"
+  "updated_at": "2026-07-15T15:28:02.029886+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
index 3ea9bdb..2f2069f 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -39,3 +39,4 @@
 {"ts": "2026-07-13T09:12:04.277998+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300363, "target": 423774, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,000 vs 305,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,400 / 305,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-13T09:26:03.392605+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T10:04:06.393167+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 135439, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T14:32:01.865368+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 596, "proceeds": 11046138, "entry_price": 19858, "pnl": -790827, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:02.757364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,402"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index 247fecc..7d1738e 100644
--- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
@@ -11,14 +11,14 @@
       "qty": 29,
       "entry_price": 160724.1379310345,
       "entry_at": "2026-07-07T10:06:07.232371+09:00",
-      "stop": 196014,
+      "stop": 209122,
       "target": 202314,
-      "peak": 216500,
+      "peak": 230500,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18790,
+      "cur_price": 18530,
       "tranches": 1,
       "tranche_value": 5791455.158656248,
       "last_add_price": 19110
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 5431234.768283653,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 5809309.058062498,
       "last_add_price": 191000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2415865.8980526715,
       "last_add_price": 13850
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.655872+09:00",
       "stop": 102540,
       "target": 177258,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1983368.5438772512,
       "last_add_price": 139100
@@ -145,5 +145,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-07-14T15:28:02.073032+09:00"
+  "updated_at": "2026-07-15T15:28:02.032012+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 39e8769..628266d 100644
--- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 48795332.00050004,
+  "cash": 59878537.52350004,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 598,
-      "entry_price": 19857.82608695652,
-      "entry_at": "2026-07-03T10:24:02.761889+09:00",
-      "stop": 18586,
-      "target": 21766,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 5941853.434968753,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -32,14 +11,14 @@
       "qty": 23,
       "entry_price": 165991.30434782608,
       "entry_at": "2026-07-07T09:12:07.254848+09:00",
-      "stop": 129022,
+      "stop": 209122,
       "target": 221445,
-      "peak": 216500,
-      "trailing_on": false,
+      "peak": 230500,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 215500,
+      "cur_price": 214000,
       "tranches": 2,
       "tranche_value": 1952781.1048315682,
       "last_add_price": 177000
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4042685.7706206227,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 181100,
+      "cur_price": 182200,
       "tranches": 2,
       "tranche_value": 4400847.428796848,
       "last_add_price": 191000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 2,
       "tranche_value": 2392245.6080374,
       "last_add_price": 13850
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.658118+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1958420.3080914083,
       "last_add_price": 139100
@@ -144,19 +123,19 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3926142.1904411796,
       "last_add_price": 341500
     }
   },
-  "realized_pnl": -6540909.4405000135,
-  "closed_trades": 18,
+  "realized_pnl": -7334465.164500013,
+  "closed_trades": 19,
   "wins": 2,
   "peak_equity": 101169385.00350003,
   "max_drawdown": 0.09826723930026895,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "035420": "2026-06-25",
     "403870": "2026-07-07",
     "095610": "2026-07-01",
@@ -169,5 +148,5 @@
     "003490": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-07-14T15:28:02.075041+09:00"
+  "updated_at": "2026-07-15T15:28:02.034015+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 db61caa..769a0cd 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -54,3 +54,4 @@
 {"ts": "2026-07-13T09:26:03.397036+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:36:02.259954+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.341006+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 164000, "pnl": 822815, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:10.452927+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-15T14:32:01.869859+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 598, "proceeds": 11083206, "entry_price": 19858, "pnl": -793556, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.761889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 0f5a94e..48656e5 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 54906218.698500015,
+  "cash": 61238397.727500014,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 604,
-      "entry_price": 19858.19536423841,
-      "entry_at": "2026-07-03T10:24:02.764043+09:00",
-      "stop": 18586,
-      "target": 22403,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18790,
-      "tranches": 2,
-      "tranche_value": 6014089.237468751,
-      "last_add_price": 20750
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 130300,
+      "cur_price": 140000,
       "tranches": 2,
       "tranche_value": 4126741.2051511523,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 11860,
+      "cur_price": 12750,
       "tranches": 1,
       "tranche_value": 1941645.4281525612,
       "last_add_price": 13660
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-10T12:14:02.660338+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 139600,
+      "peak": 144400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 128100,
+      "cur_price": 143300,
       "tranches": 2,
       "tranche_value": 1962860.0265569044,
       "last_add_price": 139100
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 318000,
+      "cur_price": 328000,
       "tranches": 1,
       "tranche_value": 3907880.8107494777,
       "last_add_price": 341500
@@ -113,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 36,
-      "entry_price": 135500,
+      "qty": 71,
+      "entry_price": 137176.05633802817,
       "entry_at": "2026-07-13T09:48:02.324456+09:00",
-      "stop": 122472,
-      "target": 161556,
-      "peak": 137600,
+      "stop": 123862,
+      "target": 163803,
+      "peak": 139600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 134000,
-      "tranches": 1,
+      "cur_price": 137000,
+      "tranches": 2,
       "tranche_value": 4896171.172402423,
-      "last_add_price": 135500
+      "last_add_price": 138900
     },
     "055550": {
       "code": "055550",
@@ -150,13 +129,13 @@
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -5729707.576000007,
-  "closed_trades": 9,
+  "realized_pnl": -6531448.474500008,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100172467.23000002,
   "max_drawdown": 0.0801193057676474,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-08",
@@ -164,5 +143,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-07-14T15:28:02.077019+09:00"
+  "updated_at": "2026-07-15T15:28:02.035968+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
index 4ac6188..40e2bcc 100644
--- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
@@ -30,3 +30,5 @@
 {"ts": "2026-07-13T09:26:03.399189+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
 {"ts": "2026-07-13T09:48:02.324459+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 135500, "qty": 36, "cost": 4878732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 122472, "target": 161556, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,500 vs 121,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "123,700 / 121,110"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,700 / 118,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -277 · 기 +460 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.77% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,103,900 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.77% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-13T10:04:06.400113+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 135439, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-15T11:56:05.672087+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 35, "cost": 4862229, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 161556, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,556"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
+{"ts": "2026-07-15T14:32:01.872031+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.764043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json
index 8947bb6..4acb117 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -588,5 +588,15 @@
     "name": "맥쿼리인프라",
     "origin": "auto",
     "added_at": "2026-07-14T21:02:38.835106+09:00"
+  },
+  "475040": {
+    "name": "스트라드비젼",
+    "origin": "interest",
+    "added_at": "2026-07-15T12:04:00.305990+09:00"
+  },
+  "353200": {
+    "name": "대덕전자",
+    "origin": "auto",
+    "added_at": "2026-07-15T21:02:41.401286+09:00"
   }
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/trade_journal.jsonl b/agents/stock/workspace/state/trade_journal.jsonl
index e546889..7fda2ad 100644
--- a/agents/stock/workspace/state/trade_journal.jsonl
+++ b/agents/stock/workspace/state/trade_journal.jsonl
@@ -113,3 +113,5 @@
 {"date": "2026-07-13", "account": "일반", "owner": "본인", "code": "000660", "name": "SK하이닉스", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 3, "sell_avg": 2039000, "sell_amt": 6117000, "pl_amt": 1869570, "cmsn_tax": 13143, "prft_rt": 44.15, "collected_at": "2026-07-13T23:12:17.214176+09:00"}
 {"date": "2026-07-13", "account": "일반", "owner": "본인", "code": "0193T0", "name": "KODEX SK하이닉스단일종목레버리지", "buy_qty": 326, "buy_avg": 18835, "buy_amt": 6140280, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 920, "prft_rt": 0.0, "collected_at": "2026-07-13T23:12:17.214176+09:00"}
 {"date": "2026-07-14", "account": "ISA", "owner": "본인", "code": "0193T0", "name": "KODEX SK하이닉스단일종목레버리지", "buy_qty": 5, "buy_avg": 15845, "buy_amt": 79225, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 10, "prft_rt": 0.0, "collected_at": "2026-07-14T23:56:50.118831+09:00"}
+{"date": "2026-07-15", "account": "ISA", "owner": "본인", "code": "475150", "name": "SK이터닉스", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 35, "sell_avg": 54100, "sell_amt": 1893500, "pl_amt": 2724, "cmsn_tax": 4066, "prft_rt": 0.14, "collected_at": "2026-07-15T21:42:08.444690+09:00"}
+{"date": "2026-07-16", "account": "ISA", "owner": "본인", "code": "475150", "name": "SK이터닉스", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 35, "sell_avg": 54100, "sell_amt": 1893500, "pl_amt": 2724, "cmsn_tax": 4066, "prft_rt": 0.14, "collected_at": "2026-07-16T00:52:31.440807+09:00"}