auto: 일일 백업 2026-09-11 02:00

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

agents/stock/workspace/state/sim/variants/v201/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 32543236.56149999,
+  "cash": 40050674.79649999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,53 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133800,
+      "cur_price": 135400,
       "tranches": 2,
       "tranche_value": 4940372.790080874,
       "last_add_price": 125200
     },
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 55,
-      "entry_price": 133861.81818181818,
-      "entry_at": "2026-07-30T09:24:07.568342+09:00",
-      "stop": 153508,
-      "target": 165174,
-      "peak": 168400,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 166400,
-      "tranches": 2,
-      "tranche_value": 3791237.2526261737,
-      "last_add_price": 136000
-    },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 409000.0,
-      "entry_at": "2026-08-13T09:08:19.034496+09:00",
-      "stop": 358791,
-      "target": 509417,
-      "peak": 465250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 366000,
-      "tranches": 2,
-      "tranche_value": 3465074.791945059,
-      "last_add_price": 415500
-    },
     "316140": {
       "code": "316140",
       "name": "우리금융지주",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 33500,
+      "cur_price": 34200,
       "tranches": 2,
       "tranche_value": 5113659.21834375,
       "last_add_price": 32750
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,946 도달",
-      "cur_price": 13400,
+      "cur_price": 14040,
       "tranches": 1,
       "tranche_value": 1867525.9036903584,
       "last_add_price": 13590
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29850,
+      "cur_price": 29500,
       "tranches": 1,
       "tranche_value": 4469498.464141663,
       "last_add_price": 30200
@@ -139,12 +97,12 @@
       "entry_at": "2026-09-07T15:06:37.194049+09:00",
       "stop": 120000,
       "target": 234043,
-      "peak": 163800,
+      "peak": 166300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,907 도달",
-      "cur_price": 154300,
+      "cur_price": 156600,
       "tranches": 2,
       "tranche_value": 1702342.5778611205,
       "last_add_price": 163200
@@ -165,15 +123,57 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 133600,
+      "cur_price": 132000,
       "tranches": 2,
       "tranche_value": 3071180.117220259,
       "last_add_price": 141500
+    },
+    "004370": {
+      "code": "004370",
+      "name": "농심",
+      "sources": [
+        "auto"
+      ],
+      "qty": 11,
+      "entry_price": 410500,
+      "entry_at": "2026-09-10T14:02:38.938971+09:00",
+      "stop": 375781,
+      "target": 479937,
+      "peak": 411500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 420,141 도달",
+      "cur_price": 409500,
+      "tranches": 1,
+      "tranche_value": 4920492.504829236,
+      "last_add_price": 410500
+    },
+    "327260": {
+      "code": "327260",
+      "name": "RF머트리얼즈",
+      "sources": [
+        "interest"
+      ],
+      "qty": 46,
+      "entry_price": 44350,
+      "entry_at": "2026-09-10T14:12:34.510311+09:00",
+      "stop": 35450,
+      "target": 62150,
+      "peak": 44500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 43250,
+      "tranches": 1,
+      "tranche_value": 2073999.8646011376,
+      "last_add_price": 44350
     }
   },
-  "realized_pnl": -18016518.51400002,
-  "closed_trades": 39,
-  "wins": 2,
+  "realized_pnl": -17860982.89900002,
+  "closed_trades": 41,
+  "wins": 3,
   "peak_equity": 101140808.32700005,
   "max_drawdown": 0.19631637526867085,
   "last_exit": {
@@ -184,7 +184,7 @@
     "403870": "2026-07-07",
     "093370": "2026-07-20",
     "240810": "2026-07-24",
-    "214450": "2026-08-12",
+    "214450": "2026-09-10",
     "034730": "2026-07-07",
     "003490": "2026-08-18",
     "105560": "2026-07-20",
@@ -192,7 +192,7 @@
     "024060": "2026-07-27",
     "003680": "2026-08-24",
     "252990": "2026-09-01",
-    "010950": "2026-07-29",
+    "010950": "2026-09-10",
     "090850": "2026-08-05",
     "078930": "2026-07-31",
     "068270": "2026-09-04",
@@ -200,5 +200,5 @@
     "138040": "2026-09-08"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-09-09T15:28:30.103911+09:00"
+  "updated_at": "2026-09-10T15:28:35.038300+09:00"
 }

agents/stock/workspace/state/sim/variants/v201/trades.jsonl

@@ -116,3 +116,7 @@
 {"ts": "2026-09-08T15:20:33.706325+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 119185, "pnl": 938347, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.257865+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-09T09:02:33.510482+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 22, "cost": 2988048, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117206, "target": 172989, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,800 vs 115,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "116,420 / 115,200"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-09-09T09:06:33.382416+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 21, "cost": 2971946, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117206, "target": 172989, "signals": [{"label": "손절선", "ok": true, "detail": "117,206 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 172,989"}, {"label": "추세(10일선)", "ok": true, "detail": "115,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
+{"ts": "2026-09-10T09:06:32.457408+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356500, "qty": 16, "proceeds": 5692877, "entry_price": 409000, "pnl": -852104, "pnl_pct": -12.84, "hold_from": "2026-08-13T09:08:19.034496+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "358,791 (현재 358,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(10일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-10T10:04:33.278692+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 55, "proceeds": 8371144, "entry_price": 133862, "pnl": 1007640, "pnl_pct": 13.92, "hold_from": "2026-07-30T09:24:07.568342+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,508 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-10T14:02:38.938974+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 11, "cost": 4516177, "path": "pullback", "reason": "눌림목 지정가 420,141 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,141 (현재 410,500)"}]}
+{"ts": "2026-09-10T14:12:34.510314+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44350, "qty": 46, "cost": 2040406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 35450, "target": 62150, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "44,350 vs 36,470"}, {"label": "정배열(5>10)", "ok": true, "detail": "37,790 / 36,470"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,790 / 29,897"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.79% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,941,613 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.79% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "67"}]}