auto: 일일 백업 2026-07-25 02:00

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

agents/stock/workspace/state/sim/variants/v318/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 53207728.54599998,
+  "cash": 46179234.42999998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,180 도달",
-      "cur_price": 130200,
+      "cur_price": 132200,
       "tranches": 2,
       "tranche_value": 5518683.331428246,
       "last_add_price": 129300
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-08T09:22:06.900961+09:00",
       "stop": 119097,
       "target": 165310,
-      "peak": 150900,
+      "peak": 156400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 149600,
+      "cur_price": 151600,
       "tranches": 2,
       "tranche_value": 4480079.290234277,
       "last_add_price": 131700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 360000,
+      "cur_price": 357000,
       "tranches": 2,
       "tranche_value": 4808309.617830769,
       "last_add_price": 338000
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 1157,
-      "entry_price": 6070,
+      "qty": 2285,
+      "entry_price": 6148.984682713348,
       "entry_at": "2026-07-23T10:24:02.750343+09:00",
-      "stop": 5755,
-      "target": 7171,
-      "peak": 6170,
+      "stop": 5826,
+      "target": 7279,
+      "peak": 6250,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 6150,
-      "tranches": 1,
+      "cur_price": 6160,
+      "tranches": 2,
       "tranche_value": 7028957.638179237,
-      "last_add_price": 6070
+      "last_add_price": 6230
     }
   },
   "realized_pnl": -10638359.180500006,
@@ -109,5 +109,5 @@
     "095610": "2026-07-23"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-07-23T15:28:01.525579+09:00"
+  "updated_at": "2026-07-24T15:28:01.226578+09:00"
 }

agents/stock/workspace/state/sim/variants/v318/trades.jsonl

@@ -53,3 +53,4 @@
 {"ts": "2026-07-21T09:18:04.280499+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 14, "cost": 4732710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 302664, "target": 414424, "signals": [{"label": "손절선", "ok": true, "detail": "302,664 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 414,424"}, {"label": "추세(10일선)", "ok": true, "detail": "305,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}
 {"ts": "2026-07-23T10:24:02.390232+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 27, "proceeds": 4098692, "entry_price": 162911, "pnl": -300568, "pnl_pct": -6.64, "hold_from": "2026-07-10T09:00:33.987743+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "137,951 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,271"}, {"label": "추세(10일선)", "ok": false, "detail": "152,780"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-23T10:24:02.750359+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6070, "qty": 1157, "cost": 7024043, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5755, "target": 7171, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 5,559"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,678 / 5,559"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,678 / 5,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.22% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": false, "detail": "14,186 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,559 (현재 6,060)"}]}
+{"ts": "2026-07-24T09:02:05.830232+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6230, "qty": 1128, "cost": 7028494, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5755, "target": 7171, "signals": [{"label": "손절선", "ok": true, "detail": "5,755 (현재 6,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,171"}, {"label": "추세(10일선)", "ok": true, "detail": "5,574"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,194"}]}