auto: 일일 백업 2026-09-11 02:00

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

agents/stock/workspace/state/sim/variants/v312/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 13849021.861999985,
+  "cash": 10621677.832999986,
   "initial": 100000000,
   "positions": {
     "088350": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 5,630 도달",
-      "cur_price": 5710,
+      "cur_price": 5970,
       "tranches": 2,
       "tranche_value": 7035399.461406734,
       "last_add_price": 5640
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,300 도달",
-      "cur_price": 125000,
+      "cur_price": 127600,
       "tranches": 2,
       "tranche_value": 7954457.869899998,
       "last_add_price": 123300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,600 도달",
-      "cur_price": 33500,
+      "cur_price": 34200,
       "tranches": 2,
       "tranche_value": 7954339.168899998,
       "last_add_price": 34050
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 118900,
+      "cur_price": 118100,
       "tranches": 2,
       "tranche_value": 7667409.702398097,
       "last_add_price": 123700
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 249,
-      "entry_price": 12950,
+      "qty": 483,
+      "entry_price": 13356.95652173913,
       "entry_at": "2026-09-08T09:18:33.326196+09:00",
-      "stop": 10919,
-      "target": 19043,
-      "peak": 13550,
+      "stop": 11358,
+      "target": 19355,
+      "peak": 14130,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,500 도달",
-      "cur_price": 13400,
-      "tranches": 1,
+      "cur_price": 14040,
+      "tranches": 2,
       "tranche_value": 3232197.24058738,
-      "last_add_price": 12950
+      "last_add_price": 13790
     }
   },
   "realized_pnl": -22010828.558500044,
@@ -139,5 +139,5 @@
     "068270": "2026-08-26"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-09-09T15:28:33.752011+09:00"
+  "updated_at": "2026-09-10T15:28:37.818160+09:00"
 }

agents/stock/workspace/state/sim/variants/v312/trades.jsonl

@@ -111,3 +111,4 @@
 {"ts": "2026-09-08T09:01:12.073607+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123700, "qty": 61, "cost": 7546832, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111180, "target": 142459, "signals": [{"label": "손절선", "ok": true, "detail": "111,180 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,459"}, {"label": "추세(10일선)", "ok": true, "detail": "107,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -259 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,211"}]}
 {"ts": "2026-09-08T09:18:33.008600+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 31, "proceeds": 11447634, "entry_price": 397452, "pnl": -875215, "pnl_pct": -6.91, "hold_from": "2026-08-19T09:16:19.925902+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "365,512 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 493,269"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-08T09:18:33.326212+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 249, "cost": 3225034, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 10919, "target": 19043, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,970 vs 12,870"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,342 / 12,870"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,342 / 13,266"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "390,587 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 12,970)"}]}
+{"ts": "2026-09-10T11:16:33.751513+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13790, "qty": 234, "cost": 3227344, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10919, "target": 19043, "signals": [{"label": "손절선", "ok": true, "detail": "10,919 (현재 13,760)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,043"}, {"label": "추세(10일선)", "ok": true, "detail": "12,949"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,719"}]}