auto: 일일 백업 2026-07-16 02:00

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

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"
 }

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"}]}