diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 0a9833b..bba2c1d 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -76,3 +76,5 @@
 {"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"}
+{"date": "2026-07-16", "market": "KOSDAQ", "market_label": "코스닥", "rise": 501, "upper": 11, "fall": 1182, "lower": 1, "steady": 56, "adr": 43.28, "personal": 4184, "foreign": -2919, "institutional": -1553, "captured_at": "2026-07-16T21:00:01.884912+09:00"}
+{"date": "2026-07-16", "market": "KOSPI", "market_label": "코스피", "rise": 384, "upper": 6, "fall": 488, "lower": 0, "steady": 40, "adr": 79.92, "personal": 36647, "foreign": -13665, "institutional": -23831, "captured_at": "2026-07-16T21:00:01.884912+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index 8d37af0..7930361 100644
--- a/agents/stock/workspace/state/sim/equity_history.json
+++ b/agents/stock/workspace/state/sim/equity_history.json
@@ -1 +1 @@
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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 11bd685..911cbc0 100644
--- a/agents/stock/workspace/state/sim/index_history.json
+++ b/agents/stock/workspace/state/sim/index_history.json
@@ -1 +1 @@
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\ 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 beeb9a7..95e1c4f 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 32855730.000500005,
+  "cash": 22095116.150500003,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 5751718.060687501,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5572914.42378125,
       "last_add_price": 130800
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-10T09:26:06.360780+09:00",
       "stop": 119709,
       "target": 171192,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5614905.905031251,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 3707722.6157922116,
       "last_add_price": 13660
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.591547+09:00",
       "stop": 96000,
       "target": 241679,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3766258.2469785768,
       "last_add_price": 139100
@@ -118,15 +118,36 @@
       "entry_at": "2026-07-14T09:40:04.963052+09:00",
       "stop": 5498,
       "target": 7383,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 5505297.51634375,
       "last_add_price": 6030
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 347064.51612903224,
+      "entry_at": "2026-07-16T09:04:02.184863+09:00",
+      "stop": 305213,
+      "target": 472619,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 5640114.3750312505,
+      "last_add_price": 353000
     }
   },
   "realized_pnl": -11610911.24500001,
@@ -145,5 +166,5 @@
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-07-15T15:28:01.981113+09:00"
+  "updated_at": "2026-07-16T15:28:02.500289+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 718c1a3..1a30c92 100644
--- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
@@ -38,3 +38,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:04:02.184872+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 16, "cost": 5464820, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "340,500 vs 305,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,300 / 305,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:28:03.406225+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 15, "cost": 5295794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index 925db64..bdcf458 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61901883.79850002,
+  "cash": 58018301.34850001,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4156565.5467727734,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1955660.3422725608,
       "last_add_price": 13660
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-10T12:14:02.662404+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1977013.5669807782,
       "last_add_price": 139100
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.289321+09:00",
-      "stop": 300363,
-      "target": 403206,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 410027,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3936003.3225085386,
-      "last_add_price": 341500
+      "last_add_price": 353000
     },
     "086790": {
       "code": "086790",
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-13T09:48:02.326778+09:00",
       "stop": 123862,
       "target": 157147,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4931395.975756928,
       "last_add_price": 138900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 4808356.897919891,
       "last_add_price": 113100
@@ -143,5 +143,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-07-15T15:28:02.037824+09:00"
+  "updated_at": "2026-07-16T15:28:02.558397+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 718da60..f94d53e 100644
--- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
@@ -31,3 +31,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.472538+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index fd4484a..330169d 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": 56690927.98750005,
+  "cash": 57604971.88750005,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,37 +13,16 @@
       "entry_at": "2026-07-02T10:18:03.827419+09:00",
       "stop": 111006,
       "target": 143933,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5368206.728356878,
       "last_add_price": 126200
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 23,
-      "entry_price": 165991.30434782608,
-      "entry_at": "2026-07-07T09:12:07.261674+09:00",
-      "stop": 209122,
-      "target": 221445,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 1970959.2552617346,
-      "last_add_price": 177000
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4089582.9464364387,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1954011.4210300767,
       "last_add_price": 13660
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-10T12:14:02.664484+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1974063.9617849514,
       "last_add_price": 139100
@@ -113,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.291895+09:00",
-      "stop": 300363,
-      "target": 403206,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 410027,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3962363.617644489,
-      "last_add_price": 341500
+      "last_add_price": 353000
     },
     "055550": {
       "code": "055550",
@@ -144,27 +123,27 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 4853799.551419356,
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -6700201.505500008,
-  "closed_trades": 13,
-  "wins": 1,
+  "realized_pnl": -5720947.82550001,
+  "closed_trades": 14,
+  "wins": 2,
   "peak_equity": 101529111.72700004,
   "max_drawdown": 0.09157997811013377,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
-    "095610": "2026-07-01",
+    "095610": "2026-07-16",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-07-15T15:28:02.039635+09:00"
+  "updated_at": "2026-07-16T15:28:02.560333+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 6c383d1..4965188 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -42,3 +42,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:08.142600+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.261674+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:28:03.474549+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index bb4ee16..e19df85 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 50384244.78850007,
+  "cash": 55837100.54850007,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 150948.14814814815,
-      "entry_at": "2026-07-09T09:02:04.457275+09:00",
-      "stop": 209122,
-      "target": 208548,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2085160.1450619856,
-      "last_add_price": 158000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 290,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.457419+09:00",
-      "stop": 18017,
-      "target": 21296,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5556196.385562504,
-      "last_add_price": 19110
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5212031.062678178,
       "last_add_price": 136900
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5551111.205250004,
       "last_add_price": 191000
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2308331.80170399,
       "last_add_price": 13850
@@ -118,27 +76,48 @@
       "entry_at": "2026-07-10T12:14:02.666463+09:00",
       "stop": 102302,
       "target": 191963,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1902971.2205544217,
       "last_add_price": 139100
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 138900,
+      "entry_at": "2026-07-16T09:38:02.508844+09:00",
+      "stop": 128529,
+      "target": 159642,
+      "peak": 138900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5680175.559281254,
+      "last_add_price": 138900
     }
   },
-  "realized_pnl": -10415105.996000014,
-  "closed_trades": 23,
-  "wins": 2,
+  "realized_pnl": -9024359.461000014,
+  "closed_trades": 25,
+  "wins": 3,
   "peak_equity": 101695667.93550003,
   "max_drawdown": 0.12967778293038185,
   "last_exit": {
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "035420": "2026-06-23",
     "403870": "2026-07-02",
-    "095610": "2026-07-08",
+    "095610": "2026-07-16",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "009150": "2026-07-06",
@@ -148,5 +127,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-07-15T15:28:02.041531+09:00"
+  "updated_at": "2026-07-16T15:28:02.562226+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
index 5b0dba8..53f9ccf 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -67,3 +67,6 @@
 {"ts": "2026-07-13T09:36:02.268298+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": 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": "2026-07-13T12:44:04.349246+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 65, "proceeds": 12189684, "entry_price": 168726, "pnl": 1220839, "pnl_pct": 11.36, "hold_from": "2026-07-10T09:00:10.855598+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": "2026-07-14T10:20:06.141551+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.294392+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
+{"ts": "2026-07-16T09:00:08.249132+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 27, "proceeds": 5631996, "entry_price": 150948, "pnl": 1555785, "pnl_pct": 38.46, "hold_from": "2026-07-09T09:02:04.457275+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:08.249940+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 290, "proceeds": 5377693, "entry_price": 19110, "pnl": -165038, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.457419+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:38:02.508846+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 40, "cost": 5556833, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128529, "target": 159642, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (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": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index 50e60cc..37dccfc 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 47126139.387000024,
+  "cash": 58682819.83000002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,37 +13,16 @@
       "entry_at": "2026-07-02T10:18:03.834926+09:00",
       "stop": 114299,
       "target": 143934,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5613307.207924683,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 297,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.459884+09:00",
-      "stop": 18017,
-      "target": 21296,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5684575.164468752,
-      "last_add_price": 19110
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5344399.843888248,
       "last_add_price": 136900
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 29,
-      "entry_price": 162924.1379310345,
-      "entry_at": "2026-07-10T09:00:10.959008+09:00",
-      "stop": 209122,
-      "target": 220524,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 157,800 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2493753.205971876,
-      "last_add_price": 168200
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 2071321.2347207314,
       "last_add_price": 13660
@@ -118,12 +76,12 @@
       "entry_at": "2026-07-10T12:14:02.668437+09:00",
       "stop": 102302,
       "target": 191963,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1927098.4703053648,
       "last_add_price": 139100
@@ -144,27 +102,27 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5872693.545437502,
       "last_add_price": 113100
     }
   },
-  "realized_pnl": -9263890.098500013,
-  "closed_trades": 17,
-  "wins": 1,
+  "realized_pnl": -8109239.726000015,
+  "closed_trades": 19,
+  "wins": 2,
   "peak_equity": 101690998.13850003,
   "max_drawdown": 0.10974977197391311,
   "last_exit": {
     "086790": "2026-06-26",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "403870": "2026-07-02",
-    "095610": "2026-07-08",
+    "095610": "2026-07-16",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "034730": "2026-07-03",
     "214450": "2026-07-14"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-07-15T15:28:02.043354+09:00"
+  "updated_at": "2026-07-16T15:28:02.564015+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
index 79f6fc3..011d62f 100644
--- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
@@ -52,3 +52,5 @@
 {"ts": "2026-07-13T09:26:03.407256+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": "2026-07-13T10:04:06.408909+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 51, "cost": 5768965, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 104723, "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": "2026-07-14T10:20:06.143905+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.296871+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "302,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
+{"ts": "2026-07-16T09:00:08.347687+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 162924, "pnl": 1323672, "pnl_pct": 28.28, "hold_from": "2026-07-10T09:00:10.959008+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:08.349387+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 297, "proceeds": 5507499, "entry_price": 19110, "pnl": -169022, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.459884+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(10일선)", "ok": false, "detail": "18,904"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index c688bfa..cc62e53 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": 26806902.833999988,
+  "cash": 23746743.878999986,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-01T09:46:03.059028+09:00",
       "stop": 111000,
       "target": 147649,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5286025.184468749,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5328971.6722812485,
       "last_add_price": 110900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5329185.517281249,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 4424571.850121842,
       "last_add_price": 13850
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 23,
-      "entry_price": 135500,
+      "qty": 44,
+      "entry_price": 140368.18181818182,
       "entry_at": "2026-07-15T09:02:02.644674+09:00",
-      "stop": 97022,
-      "target": 250934,
-      "peak": 144400,
+      "stop": 101190,
+      "target": 257902,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 164,061 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "tranche_value": 3122522.1244186284,
-      "last_add_price": 135500
+      "last_add_price": 145700
     }
   },
   "realized_pnl": -14219082.390500009,
@@ -169,5 +169,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-07-15T15:28:02.045518+09:00"
+  "updated_at": "2026-07-16T15:28:02.566005+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 27fd731..f358c00 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -52,3 +52,4 @@
 {"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"}]}
+{"ts": "2026-07-16T14:16:02.478397+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 21, "cost": 3060159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97022, "target": 250934, "signals": [{"label": "손절선", "ok": true, "detail": "97,022 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,934"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index e8dcb92..f50560c 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": 23554271.81249998,
+  "cash": 29109273.90249998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,14 +11,14 @@
       "qty": 106,
       "entry_price": 120162.2641509434,
       "entry_at": "2026-07-01T09:46:03.072371+09:00",
-      "stop": 129529,
+      "stop": 131493,
       "target": 133906,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 5764374.726687499,
       "last_add_price": 112800
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 42,
-      "entry_price": 161557.14285714287,
-      "entry_at": "2026-07-07T09:48:07.724011+09:00",
-      "stop": 209122,
-      "target": 217011,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 3523647.487005053,
-      "last_add_price": 177000
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5518075.13775,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5563059.735249999,
       "last_add_price": 191000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 4617067.02016263,
       "last_add_price": 13850
@@ -134,25 +113,25 @@
       "sources": [
         "auto"
       ],
-      "qty": 23,
-      "entry_price": 135500,
+      "qty": 45,
+      "entry_price": 140486.66666666666,
       "entry_at": "2026-07-15T09:02:02.647339+09:00",
-      "stop": 97022,
-      "target": 193217,
-      "peak": 144400,
+      "stop": 101309,
+      "target": 199254,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 164,061 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "tranche_value": 3210994.2539023594,
-      "last_add_price": 135500
+      "last_add_price": 145700
     }
   },
-  "realized_pnl": -11275634.139500013,
-  "closed_trades": 19,
-  "wins": 2,
+  "realized_pnl": -9301169.049500015,
+  "closed_trades": 20,
+  "wins": 3,
   "peak_equity": 103066363.367,
   "max_drawdown": 0.16053084888699523,
   "last_exit": {
@@ -160,7 +139,7 @@
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
-    "095610": "2026-07-01",
+    "095610": "2026-07-16",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
@@ -170,5 +149,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-07-15T15:28:02.047329+09:00"
+  "updated_at": "2026-07-16T15:28:02.567839+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 4e68d09..94454bb 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -56,3 +56,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:09.497626+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 42, "proceeds": 8760883, "entry_price": 161557, "pnl": 1974465, "pnl_pct": 29.37, "hold_from": "2026-07-07T09:48:07.724011+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T14:16:02.480628+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 22, "cost": 3205881, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97022, "target": 193217, "signals": [{"label": "손절선", "ok": true, "detail": "97,022 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,217"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index 3a18452..654a20b 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": 27656928.49749998,
+  "cash": 24596769.54249998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -32,14 +32,14 @@
       "qty": 106,
       "entry_price": 120162.2641509434,
       "entry_at": "2026-07-01T09:46:03.082062+09:00",
-      "stop": 129529,
+      "stop": 131493,
       "target": 138487,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5389478.369468749,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5432423.616968749,
       "last_add_price": 110900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5432637.461968749,
       "last_add_price": 191000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 4510288.884295525,
       "last_add_price": 13850
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 23,
-      "entry_price": 135500,
+      "qty": 44,
+      "entry_price": 140368.18181818182,
       "entry_at": "2026-07-15T09:02:02.649551+09:00",
-      "stop": 97022,
-      "target": 212456,
-      "peak": 144400,
+      "stop": 101190,
+      "target": 218724,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 164,061 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "tranche_value": 3179983.5783414543,
-      "last_add_price": 135500
+      "last_add_price": 145700
     }
   },
   "realized_pnl": -12549923.875500014,
@@ -169,5 +169,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-07-15T15:28:02.049136+09:00"
+  "updated_at": "2026-07-16T15:28:02.569660+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 5cfd794..a2f2d55 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -51,3 +51,4 @@
 {"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"}]}
+{"ts": "2026-07-16T14:16:02.482790+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 21, "cost": 3060159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97022, "target": 212456, "signals": [{"label": "손절선", "ok": true, "detail": "97,022 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,456"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index f05596c..0475b23 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": 33096332.08200004,
+  "cash": 41746060.20800004,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,60 +11,18 @@
       "qty": 104,
       "entry_price": 120161.53846153847,
       "entry_at": "2026-07-01T09:46:03.088452+09:00",
-      "stop": 129529,
+      "stop": 131493,
       "target": 138485,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6298105.1395625025,
       "last_add_price": 122200
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 26,
-      "entry_price": 150676.92307692306,
-      "entry_at": "2026-07-09T09:02:04.468924+09:00",
-      "stop": 209122,
-      "target": 208277,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2050940.873801216,
-      "last_add_price": 158000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 284,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.469079+09:00",
-      "stop": 18017,
-      "target": 21296,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5439014.113406252,
-      "last_add_price": 19110
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5210031.291334455,
       "last_add_price": 136900
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5492239.4858437525,
       "last_add_price": 110900
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5492592.291156253,
       "last_add_price": 191000
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2277771.920155072,
       "last_add_price": 13850
@@ -155,33 +113,33 @@
       "sources": [
         "auto"
       ],
-      "qty": 15,
-      "entry_price": 135500,
+      "qty": 29,
+      "entry_price": 140424.1379310345,
       "entry_at": "2026-07-15T09:02:02.651821+09:00",
-      "stop": 106641,
-      "target": 193217,
-      "peak": 144400,
+      "stop": 111041,
+      "target": 199191,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 164,061 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "tranche_value": 2118805.2917068345,
-      "last_add_price": 135500
+      "last_add_price": 145700
     }
   },
-  "realized_pnl": -11943875.185500015,
-  "closed_trades": 26,
-  "wins": 2,
+  "realized_pnl": -10600282.815500014,
+  "closed_trades": 28,
+  "wins": 3,
   "peak_equity": 101291892.54300004,
   "max_drawdown": 0.14689590840830097,
   "last_exit": {
     "086790": "2026-06-26",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
-    "095610": "2026-07-08",
+    "095610": "2026-07-16",
     "003490": "2026-07-07",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
@@ -192,5 +150,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-07-15T15:28:02.050815+09:00"
+  "updated_at": "2026-07-16T15:28:02.571397+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 334ef4a..0152fd5 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -75,3 +75,6 @@
 {"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)"}]}
+{"ts": "2026-07-16T09:00:09.696452+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 26, "proceeds": 5423404, "entry_price": 150677, "pnl": 1505216, "pnl_pct": 38.71, "hold_from": "2026-07-09T09:02:04.468924+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:09.698334+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 284, "proceeds": 5266430, "entry_price": 19110, "pnl": -161624, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.469079+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T14:16:02.484959+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 14, "cost": 2040106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 193217, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,217"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index e99a6ea..d9d792b 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": 34689497.43499997,
+  "cash": 44023262.51499996,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,60 +11,18 @@
       "qty": 103,
       "entry_price": 120180.58252427184,
       "entry_at": "2026-07-01T09:46:03.094624+09:00",
-      "stop": 129529,
+      "stop": 131493,
       "target": 133951,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 29,
-      "entry_price": 160724.1379310345,
-      "entry_at": "2026-07-07T10:06:07.254675+09:00",
-      "stop": 209122,
-      "target": 202314,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2396369.0841200342,
-      "last_add_price": 177000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 295,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.471277+09:00",
-      "stop": 18017,
-      "target": 20749,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5647370.507968749,
-      "last_add_price": 19110
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5409440.346221704,
       "last_add_price": 136900
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5722243.1968749985,
       "last_add_price": 110900
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5723049.547812499,
       "last_add_price": 191000
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2374033.23428836,
       "last_add_price": 13850
@@ -155,30 +113,30 @@
       "sources": [
         "auto"
       ],
-      "qty": 16,
-      "entry_price": 135500,
+      "qty": 31,
+      "entry_price": 140435.48387096773,
       "entry_at": "2026-07-15T09:02:02.654015+09:00",
-      "stop": 106641,
-      "target": 178788,
-      "peak": 144400,
+      "stop": 111052,
+      "target": 184511,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,441 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "tranche_value": 2200820.745182178,
-      "last_add_price": 135500
+      "last_add_price": 145700
     }
   },
-  "realized_pnl": -8312004.072500013,
-  "closed_trades": 18,
-  "wins": 2,
+  "realized_pnl": -7092405.9350000145,
+  "closed_trades": 20,
+  "wins": 3,
   "peak_equity": 100161893.89500001,
   "max_drawdown": 0.1050800786178568,
   "last_exit": {
     "086790": "2026-06-19",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
     "003490": "2026-07-07",
@@ -187,8 +145,9 @@
     "214450": "2026-07-06",
     "055550": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-13"
+    "319660": "2026-07-13",
+    "095610": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-07-15T15:28:02.052494+09:00"
+  "updated_at": "2026-07-16T15:28:02.573106+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 7f9c18e..4b5dbc5 100644
--- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -52,3 +52,6 @@
 {"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)"}]}
+{"ts": "2026-07-16T09:00:09.801744+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.254675+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:09.803580+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 295, "proceeds": 5470412, "entry_price": 19110, "pnl": -167884, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.471277+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T14:16:02.487100+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 15, "cost": 2185828, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 178788, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,788"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index 55833cd..f722bd8 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": 33721806.77399999,
+  "cash": 37059393.81399999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.099480+09:00",
       "stop": 111000,
       "target": 147722,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 290,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.473411+09:00",
-      "stop": 18017,
-      "target": 22388,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5552940.091781249,
-      "last_add_price": 19110
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5319361.910927292,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5627802.666156249,
       "last_add_price": 110900
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5628563.181781249,
       "last_add_price": 191000
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2334726.8968007183,
       "last_add_price": 13850
@@ -155,30 +134,30 @@
       "sources": [
         "auto"
       ],
-      "qty": 15,
-      "entry_price": 135500,
+      "qty": 29,
+      "entry_price": 140424.1379310345,
       "entry_at": "2026-07-15T09:02:02.656003+09:00",
-      "stop": 106641,
-      "target": 222076,
-      "peak": 144400,
+      "stop": 111041,
+      "target": 228575,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,441 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "tranche_value": 2165153.313254011,
-      "last_add_price": 135500
+      "last_add_price": 145700
     }
   },
-  "realized_pnl": -9851500.491500014,
-  "closed_trades": 18,
+  "realized_pnl": -10016538.766500015,
+  "closed_trades": 19,
   "wins": 1,
   "peak_equity": 100161893.89500001,
   "max_drawdown": 0.12014316566452954,
   "last_exit": {
     "086790": "2026-06-19",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
     "003490": "2026-07-07",
@@ -190,5 +169,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-07-15T15:28:02.054173+09:00"
+  "updated_at": "2026-07-16T15:28:02.574780+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 2806028..3d6f0ed 100644
--- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -54,3 +54,5 @@
 {"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)"}]}
+{"ts": "2026-07-16T09:00:09.907774+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 290, "proceeds": 5377693, "entry_price": 19110, "pnl": -165038, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.473411+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T14:16:02.489161+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 14, "cost": 2040106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 222076, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,076"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index 2c9b5e4..2dd508d 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 47104556.40050003,
+  "cash": 43604031.40050003,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4841960.177995926,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4424909.829153726,
       "last_add_price": 188900
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-10T09:26:06.450599+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4581298.170382758,
       "last_add_price": 134300
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1911444.163842379,
       "last_add_price": 13660
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.681312+09:00",
       "stop": 96000,
       "target": 240757,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1933448.411487534,
       "last_add_price": 139100
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 338500,
+      "qty": 21,
+      "entry_price": 343976.1904761905,
       "entry_at": "2026-07-13T09:06:07.906813+09:00",
-      "stop": 297363,
-      "target": 461911,
-      "peak": 348500,
+      "stop": 302625,
+      "target": 468030,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3813943.0504600187,
-      "last_add_price": 338500
+      "last_add_price": 350000
     }
   },
   "realized_pnl": -8008971.638500009,
@@ -166,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-07-15T15:28:02.055951+09:00"
+  "updated_at": "2026-07-16T15:28:02.576639+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 cf07cdc..7d95ad3 100644
--- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
@@ -40,3 +40,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:22:02.314943+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 10, "cost": 3500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index 74c1b44..c218f72 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 47104556.40050003,
+  "cash": 43604031.40050003,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4841960.177995926,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4424909.829153726,
       "last_add_price": 188900
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-10T09:26:06.452585+09:00",
       "stop": 119729,
       "target": 158342,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4581298.170382758,
       "last_add_price": 134300
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1911444.163842379,
       "last_add_price": 13660
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.683071+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1933448.411487534,
       "last_add_price": 139100
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 338500,
+      "qty": 21,
+      "entry_price": 343976.1904761905,
       "entry_at": "2026-07-13T09:06:07.909051+09:00",
-      "stop": 297363,
-      "target": 420774,
-      "peak": 348500,
+      "stop": 302625,
+      "target": 426679,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3813943.0504600187,
-      "last_add_price": 338500
+      "last_add_price": 350000
     }
   },
   "realized_pnl": -8008971.638500009,
@@ -166,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-07-15T15:28:02.057573+09:00"
+  "updated_at": "2026-07-16T15:28:02.578315+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 30ca56d..5237208 100644
--- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
@@ -40,3 +40,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:22:02.316697+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 10, "cost": 3500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 420774, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index 9299fe4..383df83 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 47637122.836500004,
+  "cash": 44136597.836500004,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4841960.177995926,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4167016.287066403,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4457312.045784097,
       "last_add_price": 188900
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-10T09:26:06.454294+09:00",
       "stop": 119704,
       "target": 151882,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4614837.858935807,
       "last_add_price": 134300
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1925437.974607682,
       "last_add_price": 13660
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.684802+09:00",
       "stop": 96000,
       "target": 186473,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1947572.2900013078,
       "last_add_price": 139100
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 338500,
+      "qty": 21,
+      "entry_price": 343976.1904761905,
       "entry_at": "2026-07-13T09:06:07.911275+09:00",
-      "stop": 297363,
-      "target": 400206,
-      "peak": 348500,
+      "stop": 302625,
+      "target": 406003,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3841906.161963773,
-      "last_add_price": 338500
+      "last_add_price": 350000
     }
   },
   "realized_pnl": -7331823.518500009,
@@ -166,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-07-15T15:28:02.059218+09:00"
+  "updated_at": "2026-07-16T15:28:02.580013+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 f34cd6c..e751400 100644
--- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
@@ -39,3 +39,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:22:02.318451+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 10, "cost": 3500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 400206, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 400,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index 2b44ff6..3fe378b 100644
--- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38611547.16400001,
+  "cash": 44044871.48100001,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.114406+09:00",
       "stop": 111000,
       "target": 147722,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 293,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.480985+09:00",
-      "stop": 18017,
-      "target": 22388,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5614969.834781251,
-      "last_add_price": 19110
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5273495.601167365,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5691393.846687501,
       "last_add_price": 191000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2362436.5967844333,
       "last_add_price": 13850
@@ -139,25 +118,25 @@
       "entry_at": "2026-07-10T12:14:02.686538+09:00",
       "stop": 102302,
       "target": 221851,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1941238.6485938414,
       "last_add_price": 139100
     }
   },
-  "realized_pnl": -8859024.603500009,
-  "closed_trades": 16,
+  "realized_pnl": -9025770.17100001,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 100344662.275,
   "max_drawdown": 0.11172115435773428,
   "last_exit": {
     "086790": "2026-06-19",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "403870": "2026-07-02",
     "003490": "2026-07-07",
     "240810": "2026-07-08",
@@ -167,5 +146,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-07-15T15:28:02.060891+09:00"
+  "updated_at": "2026-07-16T15:28:02.581691+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
index a422041..edc5793 100644
--- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -50,3 +50,4 @@
 {"ts": "2026-07-13T09:26:03.425107+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": "2026-07-13T09:36:02.288771+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": "2026-07-13T12:44:04.369603+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": "2026-07-10T09:24:02.119171+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": "2026-07-16T09:00:12.110669+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 293, "proceeds": 5433324, "entry_price": 19110, "pnl": -166746, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.480985+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index 1366f31..a08b613 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": 50965840.385500036,
+  "cash": 47082257.93550003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:03.868150+09:00",
       "stop": 111006,
       "target": 163689,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4392104.9291198645,
       "last_add_price": 190400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1915987.3066294398,
       "last_add_price": 13660
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.688300+09:00",
       "stop": 96000,
       "target": 240757,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1936694.4171909117,
       "last_add_price": 139100
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.319241+09:00",
-      "stop": 300363,
-      "target": 464911,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 472804,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3889733.683715179,
-      "last_add_price": 341500
+      "last_add_price": 353000
     }
   },
   "realized_pnl": -8514182.529500008,
@@ -168,5 +168,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-07-15T15:28:02.062524+09:00"
+  "updated_at": "2026-07-16T15:28:02.583347+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 ac56722..72a144d 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -45,3 +45,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.497807+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 464911, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index 9c6d3ed..4075450 100644
--- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -32,14 +32,14 @@
       "qty": 104,
       "entry_price": 120161.53846153847,
       "entry_at": "2026-07-01T09:46:03.120666+09:00",
-      "stop": 129529,
+      "stop": 131493,
       "target": 138485,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4067747.817915917,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4443616.405546745,
       "last_add_price": 191000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2412139.968152501,
       "last_add_price": 13850
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.690034+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1987575.3756416566,
       "last_add_price": 139100
@@ -147,5 +147,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-15T15:28:02.064219+09:00"
+  "updated_at": "2026-07-16T15:28:02.585049+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index 3c7f33f..dcda939 100644
--- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
@@ -11,14 +11,14 @@
       "qty": 103,
       "entry_price": 120180.58252427184,
       "entry_at": "2026-07-01T09:46:03.123573+09:00",
-      "stop": 129529,
+      "stop": 131493,
       "target": 138542,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6234035.149062502,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 1823343.1265236405,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4039283.450888891,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4419868.287407222,
       "last_add_price": 191000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2399082.3031788166,
       "last_add_price": 13850
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.691784+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1967591.0085317888,
       "last_add_price": 139100
@@ -146,5 +146,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-07-15T15:28:02.065863+09:00"
+  "updated_at": "2026-07-16T15:28:02.586723+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index f0f454b..74ad082 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": 50965840.385500036,
+  "cash": 47082257.93550003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:03.875113+09:00",
       "stop": 111006,
       "target": 150518,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4392104.9291198645,
       "last_add_price": 190400
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1915987.3066294398,
       "last_add_price": 13660
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.693531+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1936694.4171909117,
       "last_add_price": 139100
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.324564+09:00",
-      "stop": 300363,
-      "target": 423774,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 430953,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3889733.683715179,
-      "last_add_price": 341500
+      "last_add_price": 353000
     }
   },
   "realized_pnl": -8514182.529500008,
@@ -168,5 +168,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-07-15T15:28:02.067482+09:00"
+  "updated_at": "2026-07-16T15:28:02.588395+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 5980c9c..331381d 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -45,3 +45,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.502833+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index a4dcd02..9aba394 100644
--- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 39186580.251499996,
+  "cash": 50761804.46349999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,60 +11,18 @@
       "qty": 103,
       "entry_price": 120180.58252427184,
       "entry_at": "2026-07-01T09:46:03.128911+09:00",
-      "stop": 129529,
+      "stop": 131493,
       "target": 133951,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 29,
-      "entry_price": 160724.1379310345,
-      "entry_at": "2026-07-07T10:06:07.272816+09:00",
-      "stop": 209122,
-      "target": 202314,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2409186.3415744826,
-      "last_add_price": 177000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 298,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.490068+09:00",
-      "stop": 18017,
-      "target": 20749,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5709269.028593751,
-      "last_add_price": 19110
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5361936.603499421,
       "last_add_price": 136900
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5785659.43628125,
       "last_add_price": 191000
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2401551.7748557995,
       "last_add_price": 13850
@@ -139,33 +97,34 @@
       "entry_at": "2026-07-10T12:14:02.695247+09:00",
       "stop": 102540,
       "target": 177258,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1973467.2774454139,
       "last_add_price": 139100
     }
   },
-  "realized_pnl": -7323357.442500009,
-  "closed_trades": 16,
-  "wins": 2,
+  "realized_pnl": -6105466.59750001,
+  "closed_trades": 18,
+  "wins": 3,
   "peak_equity": 100344662.275,
   "max_drawdown": 0.09675076894367877,
   "last_exit": {
     "086790": "2026-06-19",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "403870": "2026-07-02",
     "003490": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-03",
     "093370": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-13"
+    "319660": "2026-07-13",
+    "095610": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-07-15T15:28:02.069155+09:00"
+  "updated_at": "2026-07-16T15:28:02.590103+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
index 6ea6cad..5b63424 100644
--- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -48,3 +48,5 @@
 {"ts": "2026-07-13T09:26:03.433552+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": "2026-07-13T09:36:02.297086+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": "2026-07-13T12:44:04.377755+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": "2026-07-10T09:24:02.510319+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": "2026-07-16T09:00:12.628220+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.272816+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:12.629372+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 298, "proceeds": 5526043, "entry_price": 19110, "pnl": -169591, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.490068+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index 23fd2f9..81a35cd 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": 51564765.16700004,
+  "cash": 56362391.51700004,
   "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": 129529,
+      "stop": 131493,
       "target": 133904,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 23,
-      "entry_price": 165991.30434782608,
-      "entry_at": "2026-07-07T09:12:07.295106+09:00",
-      "stop": 209122,
-      "target": 221445,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 1989175.0914851297,
-      "last_add_price": 177000
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4100167.692846849,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4478303.438189044,
       "last_add_price": 191000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2430713.1031006183,
       "last_add_price": 13850
@@ -118,27 +97,27 @@
       "entry_at": "2026-07-10T12:14:02.696999+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1993160.4408968717,
       "last_add_price": 139100
     }
   },
-  "realized_pnl": -6508626.785000011,
-  "closed_trades": 18,
-  "wins": 2,
+  "realized_pnl": -5529373.105000012,
+  "closed_trades": 19,
+  "wins": 3,
   "peak_equity": 101368884.75700004,
   "max_drawdown": 0.09320413829301381,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
-    "095610": "2026-07-01",
+    "095610": "2026-07-16",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
@@ -148,5 +127,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-15T15:28:02.070822+09:00"
+  "updated_at": "2026-07-16T15:28:02.591776+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 ca39f2c..8980568 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -53,3 +53,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:12.739588+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.295106+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"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 7a567b6..1e0ca53 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 52304001.39450005,
+  "cash": 48773471.89450005,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4104199.1508728755,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4431116.549925872,
       "last_add_price": 190400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1921288.6529735315,
       "last_add_price": 13660
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-10T12:14:02.698754+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1943356.297579488,
       "last_add_price": 139100
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 21,
+      "entry_price": 346976.1904761905,
       "entry_at": "2026-07-13T09:12:04.329595+09:00",
-      "stop": 300363,
-      "target": 423774,
-      "peak": 348500,
+      "stop": 305125,
+      "target": 430679,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3869967.7922643563,
-      "last_add_price": 341500
+      "last_add_price": 353000
     },
     "086790": {
       "code": "086790",
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-13T09:48:02.363790+09:00",
       "stop": 123862,
       "target": 163803,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4856628.092474961,
       "last_add_price": 138900
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 4736084.883830718,
       "last_add_price": 113100
@@ -165,5 +165,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-07-15T15:28:02.072425+09:00"
+  "updated_at": "2026-07-16T15:28:02.593438+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 0a2028b..10b1dea 100644
--- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
@@ -37,3 +37,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.507827+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 10, "cost": 3530530, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index 18e3e60..f6bacd9 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 52118960.20550004,
+  "cash": 48235377.75550003,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4134023.492494496,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4463394.118213575,
       "last_add_price": 190400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1935311.2718509554,
       "last_add_price": 13660
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-10T12:14:02.700468+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1957563.5830104812,
       "last_add_price": 139100
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.331285+09:00",
-      "stop": 300363,
-      "target": 403206,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 410027,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3898349.7986140535,
-      "last_add_price": 341500
+      "last_add_price": 353000
     },
     "086790": {
       "code": "086790",
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-13T09:48:02.365501+09:00",
       "stop": 123862,
       "target": 157147,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4892197.723204158,
       "last_add_price": 138900
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 4770954.427524915,
       "last_add_price": 113100
@@ -165,5 +165,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-07-15T15:28:02.074063+09:00"
+  "updated_at": "2026-07-16T15:28:02.595126+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 78c0f28..e1830d5 100644
--- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
@@ -36,3 +36,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.509545+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index d50c9f7..5998cb7 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": 51575632.58650004,
+  "cash": 52489676.48650004,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,37 +13,16 @@
       "entry_at": "2026-07-02T10:18:03.885656+09:00",
       "stop": 111006,
       "target": 143933,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5357366.7482318785,
       "last_add_price": 126200
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 23,
-      "entry_price": 165991.30434782608,
-      "entry_at": "2026-07-07T09:12:07.300222+09:00",
-      "stop": 209122,
-      "target": 221445,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 1962348.0501166757,
-      "last_add_price": 177000
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4055251.939081083,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4421137.666620123,
       "last_add_price": 190400
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1928080.030979289,
       "last_add_price": 13660
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.702182+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1948930.4488017063,
       "last_add_price": 139100
@@ -134,25 +113,25 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.332947+09:00",
-      "stop": 300363,
-      "target": 403206,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 410027,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3913399.394880189,
-      "last_add_price": 341500
+      "last_add_price": 353000
     }
   },
-  "realized_pnl": -7960538.74950001,
-  "closed_trades": 16,
-  "wins": 1,
+  "realized_pnl": -6981285.06950001,
+  "closed_trades": 17,
+  "wins": 2,
   "peak_equity": 101140808.32700005,
   "max_drawdown": 0.10055654354291904,
   "last_exit": {
@@ -161,7 +140,7 @@
     "010120": "2026-06-25",
     "298040": "2026-06-26",
     "403870": "2026-07-07",
-    "095610": "2026-07-01",
+    "095610": "2026-07-16",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
@@ -169,5 +148,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-07-15T15:28:02.075704+09:00"
+  "updated_at": "2026-07-16T15:28:02.596822+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 cb169f9..924e4e4 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -50,3 +50,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:13.047427+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.300222+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:28:03.511276+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index 07cd08d..545d66a 100644
--- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 37485997.518500015,
+  "cash": 48440055.371500015,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -11,60 +11,18 @@
       "qty": 104,
       "entry_price": 120161.53846153847,
       "entry_at": "2026-07-01T09:46:03.140737+09:00",
-      "stop": 129529,
+      "stop": 131493,
       "target": 138485,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6310920.382093752,
       "last_add_price": 122200
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 150948.14814814815,
-      "entry_at": "2026-07-09T09:02:04.498173+09:00",
-      "stop": 209122,
-      "target": 208548,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2072870.0770436951,
-      "last_add_price": 158000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 287,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.498289+09:00",
-      "stop": 18017,
-      "target": 21296,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5497447.694968752,
-      "last_add_price": 19110
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5164908.463247621,
       "last_add_price": 136900
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5551604.2833750015,
       "last_add_price": 191000
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2303951.9214964984,
       "last_add_price": 13850
@@ -139,27 +97,27 @@
       "entry_at": "2026-07-10T12:14:02.703903+09:00",
       "stop": 102302,
       "target": 191963,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1900904.0747925004,
       "last_add_price": 139100
     }
   },
-  "realized_pnl": -11008937.880500011,
-  "closed_trades": 24,
-  "wins": 2,
+  "realized_pnl": -9616484.05300001,
+  "closed_trades": 26,
+  "wins": 3,
   "peak_equity": 101501376.42350003,
   "max_drawdown": 0.13934286891330708,
   "last_exit": {
     "086790": "2026-06-26",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "403870": "2026-07-02",
-    "095610": "2026-07-08",
+    "095610": "2026-07-16",
     "003490": "2026-07-07",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
@@ -169,5 +127,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-07-15T15:28:02.077381+09:00"
+  "updated_at": "2026-07-16T15:28:02.598502+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
index 621f737..be76652 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -71,3 +71,5 @@
 {"ts": "2026-07-13T09:26:03.441901+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": "2026-07-13T09:36:02.305269+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": 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": "2026-07-13T12:44:04.385882+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": "2026-07-10T09:00:14.774976+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": "2026-07-16T09:00:13.153467+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 27, "proceeds": 5631996, "entry_price": 150948, "pnl": 1555785, "pnl_pct": 38.46, "hold_from": "2026-07-09T09:02:04.498173+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:13.154200+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 287, "proceeds": 5322062, "entry_price": 19110, "pnl": -163331, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.498289+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index c197f19..cf72704 100644
--- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 40665061.61150004,
+  "cash": 52110479.440500036,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,37 +13,16 @@
       "entry_at": "2026-07-02T10:18:03.889699+09:00",
       "stop": 114299,
       "target": 143934,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5572324.860088777,
       "last_add_price": 126200
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 291,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.500021+09:00",
-      "stop": 18017,
-      "target": 21296,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5575683.788750002,
-      "last_add_price": 19110
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5242158.578984787,
       "last_add_price": 136900
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 29,
-      "entry_price": 162924.1379310345,
-      "entry_at": "2026-07-10T09:00:14.876468+09:00",
-      "stop": 209122,
-      "target": 220524,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 157,800 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2446015.1240317714,
-      "last_add_price": 168200
-    },
     "105560": {
       "code": "105560",
       "name": "KB금융",
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5625955.548031252,
       "last_add_price": 190400
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 2032415.6969225246,
       "last_add_price": 13660
@@ -139,29 +97,29 @@
       "entry_at": "2026-07-10T12:14:02.705731+09:00",
       "stop": 102524,
       "target": 192185,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1892242.1783291898,
       "last_add_price": 139100
     }
   },
-  "realized_pnl": -10974495.410000011,
-  "closed_trades": 21,
-  "wins": 1,
+  "realized_pnl": -9816430.452500014,
+  "closed_trades": 23,
+  "wins": 2,
   "peak_equity": 101258161.16350003,
   "max_drawdown": 0.12309824464295209,
   "last_exit": {
     "086790": "2026-06-26",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "403870": "2026-07-02",
     "010120": "2026-06-25",
     "298040": "2026-06-26",
-    "095610": "2026-07-08",
+    "095610": "2026-07-16",
     "003490": "2026-07-07",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
@@ -169,5 +127,5 @@
     "214450": "2026-07-14"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-07-15T15:28:02.079035+09:00"
+  "updated_at": "2026-07-16T15:28:02.600199+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
index c68e0e7..47f0cec 100644
--- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -62,3 +62,5 @@
 {"ts": "2026-07-13T09:24:06.483458+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 29, "cost": 5522428, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 170354, "target": 213992, "signals": [{"label": "손절선", "ok": true, "detail": "170,354 (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": "2026-07-13T09:26:03.443598+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": "2026-07-14T10:20:06.181750+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 14, "proceeds": 4338523, "entry_price": 341500, "pnl": -443194, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.336322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "302,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
+{"ts": "2026-07-16T09:00:13.257129+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 162924, "pnl": 1323672, "pnl_pct": 28.28, "hold_from": "2026-07-10T09:00:14.876468+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:13.258708+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 291, "proceeds": 5396237, "entry_price": 19110, "pnl": -165607, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.500021+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(10일선)", "ok": false, "detail": "18,904"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index ce9de00..b83a2b3 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": 33573828.039500006,
+  "cash": 38452286.58950001,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4843317.3248217255,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4289043.02558424,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.479634+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4444963.71074213,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.600432+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10083971.898000022,
-  "closed_trades": 38,
+  "realized_pnl": -10561316.598000027,
+  "closed_trades": 45,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11354400282999992,
@@ -185,16 +164,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-07-15T15:28:02.787185+09:00"
+  "updated_at": "2026-07-16T15:28:02.608066+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 1844be9..d2ffd03 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -96,3 +96,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:20.053028+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.887566+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:22.766656+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.471854+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:22.766644+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.233076+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.448037+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.233059+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.867031+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.447065+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.867017+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.871579+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:06.932920+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.871563+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.359261+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.755450+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.359246+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.576417+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.844350+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.576415+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index be1fc57..575883c 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": 33573828.039500006,
+  "cash": 38452286.58950001,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4843317.3248217255,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4289043.02558424,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.484444+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4444963.71074213,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.625388+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10083971.898000022,
-  "closed_trades": 38,
+  "realized_pnl": -10561316.598000027,
+  "closed_trades": 45,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11354400282999992,
@@ -185,16 +164,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-07-15T15:28:02.793428+09:00"
+  "updated_at": "2026-07-16T15:28:02.609914+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 3387c5b..ddbb9d3 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -96,3 +96,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:23.786365+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.907323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:23.787693+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.475856+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:23.787685+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.259987+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.892513+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.259984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.892928+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.896665+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.892925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.897197+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.382328+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.897193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.382671+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.777723+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.382667+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.584785+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.851857+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.584784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 628a431..7941242 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.486327+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.632305+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-07-15T15:28:02.798745+09:00"
+  "updated_at": "2026-07-16T15:28:02.611690+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 b2a2d25..37fa394 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:23.891567+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.913525+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:23.893703+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.477936+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:23.893697+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.266669+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.899297+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.266666+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.899502+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.903287+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.899499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.903595+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.388546+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.903591+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.388815+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.784133+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.388811+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.587214+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.853952+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.587212+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index 52e2510..618ff29 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.488191+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.637303+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-07-15T15:28:02.803302+09:00"
+  "updated_at": "2026-07-16T15:28:02.613495+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 00a57b9..63d2f07 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:23.998891+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.919762+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.000360+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.479942+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.000354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.271571+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.904207+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.271568+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.904408+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.908533+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.904405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.908780+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.393664+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.908777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.393911+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.788952+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.393908+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.589542+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.856015+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.589541+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index 144dc90..f5aee89 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.490106+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.641935+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-07-15T15:28:02.807375+09:00"
+  "updated_at": "2026-07-16T15:28:02.615271+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 0017796..b3bbc7a 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.103888+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.924622+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.106027+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.481947+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.106021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.276085+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.908793+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.276083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.908956+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.912900+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.908954+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.913125+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.397992+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.913123+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.398205+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.793597+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.398203+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.591823+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.858047+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.591822+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index 856ac26..239bfd7 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.491941+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.645957+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-07-15T15:28:02.811041+09:00"
+  "updated_at": "2026-07-16T15:28:02.617067+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 303d0a8..75a8386 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.210427+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.928713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.212401+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.483934+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.212396+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.280034+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.912849+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.280032+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.913005+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.917065+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.913003+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.917271+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.402160+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.917268+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.402375+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.797533+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.402373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.594026+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.860056+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.594025+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index 63b7e5f..01647c9 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.493778+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.649647+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-07-15T15:28:02.814397+09:00"
+  "updated_at": "2026-07-16T15:28:02.618830+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 223f640..d40b6b2 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.315093+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.932771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.316473+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.485811+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.316467+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.283611+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.916539+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.283609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.916705+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.920945+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.916703+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.921137+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.405953+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.921135+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.406133+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.801096+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.406131+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.596165+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.861970+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.596163+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index f48decc..1bc7c9f 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.495609+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.653255+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-07-15T15:28:02.817771+09:00"
+  "updated_at": "2026-07-16T15:28:02.620627+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 0534eb8..77a950a 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.416122+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.936393+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.418276+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.487661+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.418272+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.287218+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.920198+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.287216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.920348+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.924631+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.920346+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.924811+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.409572+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.924808+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.409747+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.804563+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.409745+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.598269+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.863854+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.598268+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index f4ff319..7d9b1b5 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.497447+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.656569+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-07-15T15:28:02.820867+09:00"
+  "updated_at": "2026-07-16T15:28:02.622390+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 0b7e9f0..ab6a733 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.515283+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.940051+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.517757+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.489503+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.517742+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.290522+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.923515+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.290520+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.923655+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.928253+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.923653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.928428+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.413114+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.928426+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.413283+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.807925+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.413282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.600317+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.865722+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.600315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index 4a6e638..464b1e2 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.499281+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.659643+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-07-15T15:28:02.823810+09:00"
+  "updated_at": "2026-07-16T15:28:02.624189+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 06e8522..c81519b 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.630446+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.943410+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.631804+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.491338+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.631798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.293644+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.926601+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.293642+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.926712+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.931541+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.926710+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.931711+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.416439+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.931709+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.416607+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.811058+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.416606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.602336+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.867564+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.602335+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index 395dfbe..a1cdb63 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.501109+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.662585+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-07-15T15:28:02.826563+09:00"
+  "updated_at": "2026-07-16T15:28:02.625958+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 f7091e4..8b19c84 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.735447+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.946522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.737603+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.493167+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.737596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.296593+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.929601+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.296591+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.929709+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.934571+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.929707+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.934724+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.419480+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.934722+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.419623+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.813944+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.419621+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.604299+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.869410+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.604298+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index 79a47bd..65d6f10 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.502941+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.665563+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-07-15T15:28:02.829336+09:00"
+  "updated_at": "2026-07-16T15:28:02.627781+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 5dad920..3b17f46 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.839633+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.949414+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.841066+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.494974+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.841060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.299566+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.932563+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.299564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.932685+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.937547+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.932683+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.937708+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.422391+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.937706+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.422525+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.816787+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.422524+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.606194+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.871264+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.606193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index 634e207..3fd4ac7 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.504788+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.668389+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-07-15T15:28:02.832041+09:00"
+  "updated_at": "2026-07-16T15:28:02.629568+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 90b091c..e35e45d 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:24.943385+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.952206+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:24.945461+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.496817+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.945455+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.302349+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.935440+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.302347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.935550+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.940571+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.935549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.940705+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.425183+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.940704+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.425325+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.819632+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.425323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.608111+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.873125+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.608110+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index 3b1cf37..335d003 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.506650+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.671123+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-07-15T15:28:02.834605+09:00"
+  "updated_at": "2026-07-16T15:28:02.631376+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 a9bf202..2478f1a 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:25.047452+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.954882+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:25.049020+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.498637+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:25.049014+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.305005+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.938216+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.305004+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.938323+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.943329+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.938322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.943480+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.427998+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.943478+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.428140+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.822340+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.428139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.609990+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.874962+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.609989+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index 45987e9..7b5f65d 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.508514+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.673743+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-07-15T15:28:02.837083+09:00"
+  "updated_at": "2026-07-16T15:28:02.633164+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 d2a3c14..e858c61 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:25.154277+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.957575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:25.156727+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.500469+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:25.156720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.307528+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.940838+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.307526+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.940942+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.946058+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.940940+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.946196+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.430739+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.946194+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.430871+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.824984+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.430869+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.611856+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.876787+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.611855+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index 0197e8d..f7ab180 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": 33611476.529499985,
+  "cash": 38489935.07949999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4839631.234295702,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "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": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4285537.86736934,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.510349+09:00",
       "stop": 119729,
       "target": 171213,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:02.676314+09:00",
       "stop": 96000,
       "target": 249344,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -10156339.90800002,
-  "closed_trades": 39,
+  "realized_pnl": -10633684.608000025,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-07-15T15:28:02.839474+09:00"
+  "updated_at": "2026-07-16T15:28:02.634963+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 902989a..f939805 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -98,3 +98,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:25.264421+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.960189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:25.265743+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:04.502294+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:25.265737+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:03.310012+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.943374+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.310010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.943479+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.948668+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.943477+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:04.948800+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.433367+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.948798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.433501+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:06.827497+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.433499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.613721+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.878622+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.613720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index e6b0a26..63b408a 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38787550.01700001,
+  "cash": 35744179.897000015,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4371332.168068898,
       "last_add_price": 105800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 3448434.606240806,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 1478967.7315768395,
       "last_add_price": 158000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-13T09:58:02.808427+09:00",
       "stop": 124495,
       "target": 178207,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4504679.249331353,
       "last_add_price": 139700
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "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",
@@ -144,38 +123,59 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 2093000,
+      "cur_price": 1840000,
       "tranches": 1,
       "tranche_value": 2166036.658698649,
       "last_add_price": 2085000
     },
-    "222800": {
-      "code": "222800",
-      "name": "심텍",
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
       "sources": [
         "auto"
       ],
-      "qty": 44,
-      "entry_price": 119400,
-      "entry_at": "2026-07-15T10:30:03.436497+09:00",
-      "stop": 112200,
-      "target": 141000,
-      "peak": 121800,
+      "qty": 174,
+      "entry_price": 26500,
+      "entry_at": "2026-07-16T09:10:05.297812+09:00",
+      "stop": 24098,
+      "target": 33705,
+      "peak": 27100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 121500,
+      "cur_price": 26350,
       "tranches": 1,
-      "tranche_value": 5288763.038562501,
-      "last_add_price": 119400
+      "tranche_value": 4615467.447503124,
+      "last_add_price": 26500
+    },
+    "353200": {
+      "code": "353200",
+      "name": "대덕전자",
+      "sources": [
+        "auto"
+      ],
+      "qty": 58,
+      "entry_price": 138893.10344827586,
+      "entry_at": "2026-07-16T09:20:02.865095+09:00",
+      "stop": 120700,
+      "target": 193472,
+      "peak": 144000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 138300,
+      "tranches": 2,
+      "tranche_value": 4073517.1093882257,
+      "last_add_price": 143600
     }
   },
-  "realized_pnl": -17544000.698000018,
-  "closed_trades": 42,
+  "realized_pnl": -18438848.58800002,
+  "closed_trades": 47,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.16462635107999982,
+  "max_drawdown": 0.1751111698299998,
   "last_exit": {
     "083450": "2026-07-06",
     "278470": "2026-07-14",
@@ -194,19 +194,20 @@
     "012330": "2026-07-13",
     "403870": "2026-06-26",
     "059090": "2026-06-26",
-    "028260": "2026-07-13",
+    "028260": "2026-07-16",
     "093370": "2026-07-02",
     "009150": "2026-07-15",
     "240810": "2026-07-03",
     "000660": "2026-07-13",
     "005930": "2026-07-08",
-    "005935": "2026-07-09",
+    "005935": "2026-07-16",
     "319660": "2026-07-09",
-    "032830": "2026-07-13",
+    "032830": "2026-07-16",
     "402340": "2026-07-13",
-    "222800": "2026-07-13",
-    "214450": "2026-07-15"
+    "222800": "2026-07-16",
+    "214450": "2026-07-15",
+    "004170": "2026-07-16"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-07-15T15:28:02.841814+09:00"
+  "updated_at": "2026-07-16T15:28:02.636893+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 13f8e41..676098b 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -106,3 +106,14 @@
 {"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"}]}
+{"ts": "2026-07-16T09:04:04.087336+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 181200, "qty": 27, "proceeds": 4882860, "entry_price": 195000, "pnl": -382930, "pnl_pct": -7.08, "hold_from": "2026-07-15T09:02:04.400330+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "182,100 (현재 181,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,700"}, {"label": "추세(60일선)", "ok": false, "detail": "190,427"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +885 · 기 +580"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 203,039"}]}
+{"ts": "2026-07-16T09:04:04.090298+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 14, "cost": 4921738, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:04.946066+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 14, "proceeds": 4876472, "entry_price": 351500, "pnl": -45266, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:04.090288+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:04.946170+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 15, "cost": 4988248, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:04.951395+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 15, "proceeds": 4917891, "entry_price": 332500, "pnl": -70357, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.946168+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:05.297829+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26500, "qty": 174, "cost": 4611692, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 24098, "target": 33705, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,500 vs 25,177"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,640 / 25,177"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,640 / 25,177"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +304 · 기 +550 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,079,580 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 25,177 (현재 26,500)"}]}
+{"ts": "2026-07-16T09:18:07.180804+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111400, "qty": 44, "proceeds": 4892042, "entry_price": 119400, "pnl": -362346, "pnl_pct": -6.7, "hold_from": "2026-07-15T10:30:03.436497+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,000"}, {"label": "추세(60일선)", "ok": true, "detail": "99,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -117 · 기 +69"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,614"}]}
+{"ts": "2026-07-16T09:18:07.567634+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 595000, "qty": 8, "cost": 4760714, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "595,000 vs 539,858"}, {"label": "정배열(5>60)", "ok": true, "detail": "712,800 / 539,858"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "712,800 / 539,858"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.35% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "33,087 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 595,000)"}]}
+{"ts": "2026-07-16T09:20:02.446434+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 592000, "qty": 8, "proceeds": 4726765, "entry_price": 595000, "pnl": -33949, "pnl_pct": -0.5, "hold_from": "2026-07-16T09:18:07.567618+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 592,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 595,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 628,493"}]}
+{"ts": "2026-07-16T09:20:02.865111+09:00", "side": "BUY", "code": "353200", "name": "대덕전자", "price": 134500, "qty": 30, "cost": 4035605, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 120700, "target": 175900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,400 vs 133,420"}, {"label": "정배열(5>60)", "ok": true, "detail": "140,600 / 133,420"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,600 / 133,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,007 · 기 +2,133 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.1/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "2.23% (환산) vs 평균 2.16% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 188,450"}, {"label": "거래량 급증", "ok": false, "detail": "1,099,867 (환산) vs 평균 1,069,077"}, {"label": "회전율 급증", "ok": false, "detail": "2.23% (환산) vs 평균 2.16%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 133,420 (현재 134,400)"}]}
+{"ts": "2026-07-16T11:40:04.514063+09:00", "side": "BUY", "code": "353200", "name": "대덕전자", "price": 143600, "qty": 28, "cost": 4021403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120700, "target": 175900, "signals": [{"label": "손절선", "ok": true, "detail": "120,700 (현재 143,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,900"}, {"label": "추세(60일선)", "ok": true, "detail": "133,572"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,085 · 기 +2,133"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,719"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index e5983b5..7806597 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 3916274.109485522,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-02T10:18:04.653371+09:00",
       "stop": 111000,
       "target": 163614,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5406063.780281249,
       "last_add_price": 126200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4939827.041843749,
       "last_add_price": 130800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 3387913.008326878,
       "last_add_price": 13660
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 116300,
+      "cur_price": 107300,
       "tranches": 2,
       "tranche_value": 5132624.558843749,
       "last_add_price": 111400
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-15T10:30:03.855057+09:00",
       "stop": 5490,
       "target": 7369,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 5291435.503531248,
       "last_add_price": 6020
@@ -160,12 +160,12 @@
       "entry_at": "2026-07-15T14:40:02.718938+09:00",
       "stop": 100836,
       "target": 257491,
-      "peak": 143350,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 153,927 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 3005488.010300275,
       "last_add_price": 140000
@@ -196,5 +196,5 @@
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-07-15T15:28:02.843908+09:00"
+  "updated_at": "2026-07-16T15:28:02.638567+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index 665748c..81e0274 100644
--- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 12889714.57749997,
+  "cash": 8071191.90749997,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,257 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 3003806.097814414,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4789675.2297187485,
       "last_add_price": 130800
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-13T09:06:09.586770+09:00",
       "stop": 96000,
       "target": 242718,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3311963.1438753214,
       "last_add_price": 139100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 1,
       "tranche_value": 4942843.810968748,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-14T09:40:05.108687+09:00",
       "stop": 5498,
       "target": 7383,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 4852421.820656248,
       "last_add_price": 6030
@@ -139,7 +139,7 @@
       "entry_at": "2026-07-15T10:30:04.263817+09:00",
       "stop": 92100,
       "target": 142338,
-      "peak": 107600,
+      "peak": 109500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 35,
-      "entry_price": 138000,
+      "qty": 69,
+      "entry_price": 139823.1884057971,
       "entry_at": "2026-07-15T14:34:04.973321+09:00",
-      "stop": 124558,
-      "target": 178327,
-      "peak": 138500,
+      "stop": 126081,
+      "target": 181050,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 137000,
-      "tranches": 1,
+      "cur_price": 136700,
+      "tranches": 2,
       "tranche_value": 4950711.192343748,
-      "last_add_price": 138000
+      "last_add_price": 141700
     }
   },
   "realized_pnl": -24980047.284500025,
@@ -200,5 +200,5 @@
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-07-15T15:28:02.845972+09:00"
+  "updated_at": "2026-07-16T15:28:02.640267+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 5a2396d..504fa02 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -85,3 +85,4 @@
 {"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)"}]}
+{"ts": "2026-07-16T09:04:04.448150+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 141700, "qty": 34, "cost": 4818523, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124558, "target": 178327, "signals": [{"label": "손절선", "ok": true, "detail": "124,558 (현재 141,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,327"}, {"label": "추세(20일선)", "ok": true, "detail": "119,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,436"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index 3276f50..83e2ae3 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": 20737316.192500025,
+  "cash": 25150733.214500025,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 4159962.72301425,
       "last_add_price": 177000
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4622125.121062502,
       "last_add_price": 112800
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 238,
-      "entry_price": 19310,
-      "entry_at": "2026-07-10T09:00:31.810080+09:00",
-      "stop": 18272,
-      "target": 22425,
-      "peak": 19320,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,712 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 4612370.058718752,
-      "last_add_price": 19310
-    },
     "105560": {
       "code": "105560",
       "name": "KB금융",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4616918.204531251,
       "last_add_price": 188900
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-10T09:26:06.520140+09:00",
       "stop": 122922,
       "target": 161535,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4611511.948906251,
       "last_add_price": 134300
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 3567295.6205262826,
       "last_add_price": 14110
@@ -139,26 +118,26 @@
       "entry_at": "2026-07-13T13:18:02.494259+09:00",
       "stop": 100817,
       "target": 216252,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 153,333 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3281980.220200973,
       "last_add_price": 135500
     }
   },
-  "realized_pnl": -25456234.050500017,
-  "closed_trades": 35,
+  "realized_pnl": -25639286.39550002,
+  "closed_trades": 36,
   "wins": 1,
   "peak_equity": 100401992.91950001,
   "max_drawdown": 0.2752933830921175,
   "last_exit": {
     "204320": "2026-06-19",
     "003490": "2026-07-09",
-    "030000": "2026-07-02",
+    "030000": "2026-07-16",
     "005930": "2026-06-23",
     "064400": "2026-06-23",
     "403870": "2026-07-02",
@@ -176,5 +155,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-07-15T15:28:02.853460+09:00"
+  "updated_at": "2026-07-16T15:28:02.646571+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 81fc601..1ad01bc 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -94,3 +94,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:26.618374+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 238, "proceeds": 4413417, "entry_price": 19310, "pnl": -183052, "pnl_pct": -3.78, "hold_from": "2026-07-10T09:00:31.810080+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,272 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,425"}, {"label": "추세(40일선)", "ok": false, "detail": "19,194"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,686"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index 81d58a0..7cd573b 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 42191684.22500001,
+  "cash": 29782323.100000016,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4633833.688075,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4497110.087925,
       "last_add_price": 130800
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-10T09:26:06.523702+09:00",
       "stop": 119704,
       "target": 171187,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4524049.632675001,
       "last_add_price": 134300
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 273,
-      "entry_price": 13660,
+      "qty": 584,
+      "entry_price": 12775.993150684932,
       "entry_at": "2026-07-10T11:06:07.392699+09:00",
-      "stop": 10360,
-      "target": 23560,
+      "stop": 10530,
+      "target": 19514,
       "peak": 14330,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
-      "tranches": 1,
+      "cur_price": 11710,
+      "tranches": 2,
       "tranche_value": 3736493.690810334,
-      "last_add_price": 13660
+      "last_add_price": 12000
     },
     "240810": {
       "code": "240810",
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:03.457897+09:00",
       "stop": 96000,
       "target": 241242,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3791260.103190828,
       "last_add_price": 139100
@@ -118,15 +118,36 @@
       "entry_at": "2026-07-14T09:40:05.116357+09:00",
       "stop": 5498,
       "target": 7383,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 4441317.796325,
       "last_add_price": 6030
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 347020.0,
+      "entry_at": "2026-07-16T09:04:04.870738+09:00",
+      "stop": 305169,
+      "target": 472574,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 4537990.22125,
+      "last_add_price": 353000
     }
   },
   "realized_pnl": -10665875.469500007,
@@ -145,5 +166,5 @@
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-07-15T15:28:02.855254+09:00"
+  "updated_at": "2026-07-16T15:28:02.648242+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 479cafe..74d079b 100644
--- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
@@ -38,3 +38,6 @@
 {"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"}]}
+{"ts": "2026-07-16T09:04:04.868823+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12000, "qty": 311, "cost": 3732560, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 10360, "target": 23560, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,560"}, {"label": "추세(10일선)", "ok": false, "detail": "12,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,205 · 기 +1,223"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,632"}]}
+{"ts": "2026-07-16T09:04:04.870747+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 13, "cost": 4440166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "340,500 vs 305,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,300 / 305,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:28:03.562919+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 12, "cost": 4236635, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index a838e0d..3c65bf8 100644
--- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 20251739.039000012,
+  "cash": 11574937.71400001,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4659224.029450001,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 3546990.802202721,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4360729.7882,
       "last_add_price": 130800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4417565.987450001,
       "last_add_price": 191000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 4419485.9197,
       "last_add_price": 13850
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:03.459780+09:00",
       "stop": 96000,
       "target": 241242,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3789711.3515926166,
       "last_add_price": 139100
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-13T09:42:03.137984+09:00",
       "stop": 123347,
       "target": 176259,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4639656.985925001,
       "last_add_price": 138300
@@ -160,15 +160,36 @@
       "entry_at": "2026-07-14T09:40:05.118058+09:00",
       "stop": 5498,
       "target": 7383,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 4412981.9396750005,
       "last_add_price": 6030
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 347020.0,
+      "entry_at": "2026-07-16T09:04:04.880674+09:00",
+      "stop": 305169,
+      "target": 472574,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 4542977.951950001,
+      "last_add_price": 353000
     }
   },
   "realized_pnl": -11800110.26700001,
@@ -188,5 +209,5 @@
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-15T15:28:02.857050+09:00"
+  "updated_at": "2026-07-16T15:28:02.649965+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 c2d8128..0d553a6 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -50,3 +50,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:04:04.880680+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 13, "cost": 4440166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:28:03.564640+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 12, "cost": 4236635, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index e52afe5..2c1b643 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 35090924.82950001,
+  "cash": 38873249.75450001,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4696313.243375001,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 1788561.3745409653,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 3561275.575471075,
       "last_add_price": 130800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 4481454.40125,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4271753.2878373945,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.527124+09:00",
       "stop": 119703,
       "target": 171186,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4425433.834195267,
       "last_add_price": 134300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-10T12:14:03.461740+09:00",
       "stop": 96000,
       "target": 240757,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -11258458.785000019,
-  "closed_trades": 43,
+  "realized_pnl": -11620755.460000023,
+  "closed_trades": 50,
   "wins": 1,
   "peak_equity": 100085511.5725,
   "max_drawdown": 0.1200032047725486,
@@ -188,17 +167,17 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
-    "402340": "2026-07-13",
-    "004170": "2026-07-15",
-    "028260": "2026-07-15",
+    "011070": "2026-07-16",
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16",
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-07-15T15:28:02.859012+09:00"
+  "updated_at": "2026-07-16T15:28:02.651784+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 ea13d74..31c2b95 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -107,3 +107,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:26.975036+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 3, "cost": 3948592, "path": "pullback", "reason": "눌림목 지정가 1,828,195 도달", "stop": 1315999, "target": 1316003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,828,195 (현재 1,305,000)"}]}
+{"ts": "2026-07-16T09:00:27.343110+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 13, "cost": 4349152, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "320,000 vs 311,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "42,147 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 320,000)"}]}
+{"ts": "2026-07-16T09:00:27.345403+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 7, "proceeds": 4087015, "entry_price": 592000, "pnl": -57607, "pnl_pct": -1.18, "hold_from": "2026-07-15T09:08:06.472184+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:27.346748+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 7, "cost": 4270640, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:05.386493+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 3, "proceeds": 3838500, "entry_price": 1316000, "pnl": -110092, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:26.975021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,003"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
+{"ts": "2026-07-16T09:02:05.387405+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 7, "proceeds": 4198796, "entry_price": 610000, "pnl": -71844, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:27.346740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:04.889819+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 12, "cost": 4218633, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:04:05.170851+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 682000, "qty": 6, "cost": 4092614, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 681999, "target": 682003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "679,000 vs 638,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,800 / 638,317"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,800 / 638,317"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+80%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "221,400 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 679,000)"}]}
+{"ts": "2026-07-16T09:06:03.126233+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 13, "proceeds": 4320558, "entry_price": 334500, "pnl": -28594, "pnl_pct": -0.45, "hold_from": "2026-07-16T09:00:27.343093+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:06:03.472084+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1245000, "qty": 3, "cost": 3735560, "path": "pullback", "reason": "눌림목 지정가 1,248,427 도달", "stop": 1244999, "target": 1245003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,245,000 vs 1,154,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,572,800 / 1,154,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,572,800 / 1,154,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "0.85% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,114,713 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.85% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,427 (현재 1,245,000)"}]}
+{"ts": "2026-07-16T09:08:04.963282+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 12, "proceeds": 4179833, "entry_price": 351500, "pnl": -38799, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:04.889814+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.285049+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1242000, "qty": 3, "proceeds": 3718734, "entry_price": 1245000, "pnl": -16826, "pnl_pct": -0.24, "hold_from": "2026-07-16T09:06:03.472066+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,244,999 (현재 1,243,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,245,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,337,191"}]}
+{"ts": "2026-07-16T09:16:07.452866+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 6, "proceeds": 4054079, "entry_price": 682000, "pnl": -38535, "pnl_pct": -0.73, "hold_from": "2026-07-16T09:04:05.170834+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "681,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "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 8bda5ec..f29fc9a 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": 73637908.5355,
+  "cash": 73274371.01050001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 838968.7208438216,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:05.076562+09:00",
       "stop": 111000,
       "target": 144000,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 2655772.3181489734,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,169 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 843337.2774077861,
       "last_add_price": 14510
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 1651331.990927872,
       "last_add_price": 136900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 1761968.1579426918,
       "last_add_price": 188300
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 1874414.018276448,
       "last_add_price": 110600
@@ -139,19 +139,19 @@
       "entry_at": "2026-07-10T10:18:05.103240+09:00",
       "stop": 96000,
       "target": 171853,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1110000.4919609942,
       "last_add_price": 131900
     }
   },
-  "realized_pnl": -8309403.967500029,
-  "closed_trades": 83,
+  "realized_pnl": -8672941.49250003,
+  "closed_trades": 90,
   "wins": 1,
   "peak_equity": 100036582.48,
   "max_drawdown": 0.08428065054287134,
@@ -166,22 +166,22 @@
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "005935": "2026-07-02",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "093370": "2026-07-03",
     "222800": "2026-07-09",
     "084370": "2026-07-15",
     "240810": "2026-07-07",
-    "402340": "2026-07-15",
-    "034730": "2026-07-15",
-    "004170": "2026-07-15",
+    "402340": "2026-07-16",
+    "034730": "2026-07-16",
+    "004170": "2026-07-16",
     "319660": "2026-07-13",
-    "032830": "2026-07-15",
-    "028260": "2026-07-15",
+    "032830": "2026-07-16",
+    "028260": "2026-07-16",
     "003490": "2026-07-13",
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-07-15T15:28:02.860959+09:00"
+  "updated_at": "2026-07-16T15:28:02.653599+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 448197a..cba46ee 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -184,3 +184,17 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:27.448141+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 2, "cost": 2632395, "path": "pullback", "reason": "눌림목 지정가 1,946,797 도달", "stop": 1315999, "target": 1316002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,946,797 (현재 1,305,000)"}]}
+{"ts": "2026-07-16T09:00:27.450134+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 11, "cost": 3680052, "path": "pullback", "reason": "눌림목 지정가 410,276 도달", "stop": 334499, "target": 334502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "320,000 vs 311,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "42,147 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,276 (현재 320,000)"}]}
+{"ts": "2026-07-16T09:00:27.755433+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 5, "cost": 3375506, "path": "pullback", "reason": "눌림목 지정가 872,736 도달", "stop": 674999, "target": 675002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "669,000 vs 638,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,000,800 / 638,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,000,800 / 638,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+82%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "130,547 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,736 (현재 669,000)"}]}
+{"ts": "2026-07-16T09:00:28.199363+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1271000, "qty": 3, "cost": 3813572, "path": "pullback", "reason": "눌림목 지정가 1,341,475 도달", "stop": 1270999, "target": 1271002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,253,000 vs 1,154,433"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,574,400 / 1,154,433"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,574,400 / 1,154,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.50% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "653,513 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,341,475 (현재 1,253,000)"}]}
+{"ts": "2026-07-16T09:00:28.201131+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 586000, "qty": 6, "cost": 3516527, "path": "pullback", "reason": "눌림목 지정가 737,914 도달", "stop": 585999, "target": 586002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "569,000 vs 527,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,800 / 527,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,800 / 527,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +51 · 기 -11 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,067 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,914 (현재 569,000)"}]}
+{"ts": "2026-07-16T09:02:05.391482+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 2, "proceeds": 2559000, "entry_price": 1316000, "pnl": -73395, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:27.448134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,002"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
+{"ts": "2026-07-16T09:02:05.805356+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1240000, "qty": 3, "proceeds": 3712746, "entry_price": 1271000, "pnl": -100826, "pnl_pct": -2.44, "hold_from": "2026-07-16T09:00:28.199346+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,270,999 (현재 1,240,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,271,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,363,120"}]}
+{"ts": "2026-07-16T09:02:06.166130+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 572000, "qty": 6, "proceeds": 3425308, "entry_price": 586000, "pnl": -91220, "pnl_pct": -2.39, "hold_from": "2026-07-16T09:00:28.201123+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "585,999 (현재 574,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 586,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,767"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 624,543"}]}
+{"ts": "2026-07-16T09:04:05.191042+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 10, "cost": 3515527, "path": "pullback", "reason": "눌림목 지정가 385,526 도달", "stop": 351499, "target": 351502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 385,526 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:04:05.583718+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 598000, "qty": 6, "cost": 3588538, "path": "pullback", "reason": "눌림목 지정가 639,013 도달", "stop": 597999, "target": 598002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.23% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "21,287 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,013 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:06:03.483342+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 11, "proceeds": 3655857, "entry_price": 334500, "pnl": -24195, "pnl_pct": -0.45, "hold_from": "2026-07-16T09:00:27.450127+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.297180+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 10, "proceeds": 3483194, "entry_price": 351500, "pnl": -32333, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.191037+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:12:02.581020+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 596000, "qty": 6, "proceeds": 3569027, "entry_price": 598000, "pnl": -19511, "pnl_pct": -0.33, "hold_from": "2026-07-16T09:04:05.583682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "597,999 (현재 595,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "539,858"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:58:02.358993+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 672000, "qty": 5, "proceeds": 3353448, "entry_price": 675000, "pnl": -22058, "pnl_pct": -0.44, "hold_from": "2026-07-16T09:00:27.755417+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "674,999 (현재 673,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "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 0ca9ffc..1fce463 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": 46592287.32550001,
+  "cash": 50310171.8755,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 328000,
+      "cur_price": 336500,
       "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": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 2439196.1798423207,
       "last_add_price": 130800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 3126233.913570834,
       "last_add_price": 112800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,895 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 3519431.0206397655,
       "last_add_price": 12570
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-13T09:12:05.648160+09:00",
       "stop": 96000,
       "target": 220059,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1268754.4994367112,
       "last_add_price": 142700
@@ -165,35 +165,14 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "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": -10579209.362500032,
-  "closed_trades": 79,
+  "realized_pnl": -11005946.412500035,
+  "closed_trades": 86,
   "wins": 1,
   "peak_equity": 100139236.48850003,
   "max_drawdown": 0.12145130734940947,
@@ -208,21 +187,21 @@
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "005935": "2026-07-02",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "093370": "2026-07-08",
     "240810": "2026-07-08",
     "222800": "2026-07-09",
-    "034730": "2026-07-13",
-    "402340": "2026-07-15",
+    "034730": "2026-07-16",
+    "402340": "2026-07-16",
     "084370": "2026-07-09",
     "319660": "2026-07-13",
-    "032830": "2026-07-15",
-    "004170": "2026-07-15",
-    "028260": "2026-07-15",
+    "032830": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16",
     "003490": "2026-07-13"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-07-15T15:28:02.862835+09:00"
+  "updated_at": "2026-07-16T15:28:02.656701+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 9e62694..a01e648 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -180,3 +180,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:28.309864+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 3, "cost": 3948592, "path": "pullback", "reason": "눌림목 지정가 1,946,797 도달", "stop": 1315999, "target": 1316002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,946,797 (현재 1,305,000)"}]}
+{"ts": "2026-07-16T09:00:28.311799+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 7, "proceeds": 4087015, "entry_price": 592000, "pnl": -57607, "pnl_pct": -1.18, "hold_from": "2026-07-15T09:08:07.556545+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:28.312745+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 7, "cost": 4270640, "path": "pullback", "reason": "눌림목 지정가 639,013 도달", "stop": 609999, "target": 610002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,013 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:06.177102+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 3, "proceeds": 3838500, "entry_price": 1316000, "pnl": -110092, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:28.309857+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,002"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
+{"ts": "2026-07-16T09:02:06.178965+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 7, "proceeds": 4198796, "entry_price": 610000, "pnl": -71844, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:28.312740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:05.595624+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 12, "cost": 4218633, "path": "pullback", "reason": "눌림목 지정가 385,526 도달", "stop": 351499, "target": 351502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 385,526 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:04:05.870620+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 13, "cost": 4368655, "path": "pullback", "reason": "눌림목 지정가 410,276 도달", "stop": 335999, "target": 336002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "334,500 vs 311,500"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,600 / 311,500"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,600 / 311,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (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": "164,240 (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 410,276 (현재 334,500)"}]}
+{"ts": "2026-07-16T09:06:03.491718+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 13, "proceeds": 4320558, "entry_price": 336000, "pnl": -48097, "pnl_pct": -0.89, "hold_from": "2026-07-16T09:04:05.870603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "335,999 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 336,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 356,112"}]}
+{"ts": "2026-07-16T09:06:03.851473+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 685000, "qty": 6, "cost": 4110617, "path": "pullback", "reason": "눌림목 지정가 872,736 도달", "stop": 684999, "target": 685002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "260,113 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,736 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:08:05.304993+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 12, "proceeds": 4179833, "entry_price": 351500, "pnl": -38799, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.595618+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.305604+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1243000, "qty": 3, "cost": 3729559, "path": "pullback", "reason": "눌림목 지정가 1,340,618 도달", "stop": 1242999, "target": 1243002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,243,000 vs 1,154,267"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,572,400 / 1,154,267"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,572,400 / 1,154,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "0.91% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,202,213 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,340,618 (현재 1,243,000)"}]}
+{"ts": "2026-07-16T09:10:05.713186+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1231000, "qty": 3, "proceeds": 3685799, "entry_price": 1243000, "pnl": -43761, "pnl_pct": -0.97, "hold_from": "2026-07-16T09:08:05.305599+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,242,999 (현재 1,231,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,243,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,067"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,335,441"}]}
+{"ts": "2026-07-16T09:16:07.456582+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 6, "proceeds": 4054079, "entry_price": 685000, "pnl": -56537, "pnl_pct": -1.17, "hold_from": "2026-07-16T09:06:03.851455+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "684,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index 51133fc..d0c032f 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": 48077083.852000006,
+  "cash": 35822345.917,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2108519.4627673267,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 3646719.3653269354,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4664067.887160526,
       "last_add_price": 112800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4392211.260805175,
       "last_add_price": 191000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-13T09:06:09.606160+09:00",
       "stop": 96000,
       "target": 205854,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1939184.036126371,
       "last_add_price": 139100
@@ -118,15 +118,57 @@
       "entry_at": "2026-07-14T09:40:05.124984+09:00",
       "stop": 5498,
       "target": 6912,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 5795785.200968751,
       "last_add_price": 6030
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 22,
+      "entry_price": 347250.0,
+      "entry_at": "2026-07-16T09:04:05.884866+09:00",
+      "stop": 305399,
+      "target": 430953,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 4001941.6430547875,
+      "last_add_price": 353000
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 139800,
+      "entry_at": "2026-07-16T09:18:07.625165+09:00",
+      "stop": 125972,
+      "target": 167456,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 4745811.182638343,
+      "last_add_price": 139800
     }
   },
   "realized_pnl": -7808970.048500009,
@@ -146,5 +188,5 @@
     "030000": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-07-15T15:28:02.864509+09:00"
+  "updated_at": "2026-07-16T15:28:02.658440+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 66833b9..21d444d 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -50,3 +50,6 @@
 {"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"}]}
+{"ts": "2026-07-16T09:04:05.884871+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 421774, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:18:07.625167+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 33, "cost": 4614092, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125972, "target": 167456, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-16T09:28:03.573218+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 421774, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 421,774"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index b4df51f..c1f4dae 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": 57068803.11049997,
+  "cash": 61947261.660499975,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 2963503.260143787,
       "last_add_price": 113200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "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": 140000,
+      "cur_price": 144100,
       "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": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2957378.250802568,
       "last_add_price": 12570
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 2680935.910899338,
       "last_add_price": 188300
@@ -139,40 +139,19 @@
       "entry_at": "2026-07-15T09:06:05.191426+09:00",
       "stop": 96000,
       "target": 210580,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,024 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "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": -5950600.632000017,
-  "closed_trades": 36,
+  "realized_pnl": -6427945.332000023,
+  "closed_trades": 43,
   "wins": 1,
   "peak_equity": 100266527.41749999,
   "max_drawdown": 0.07396780252115896,
@@ -183,16 +162,18 @@
     "005935": "2026-07-01",
     "240810": "2026-07-08",
     "222800": "2026-07-03",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-13",
-    "032830": "2026-07-15",
+    "034730": "2026-07-16",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "003490": "2026-07-09",
-    "402340": "2026-07-13"
+    "402340": "2026-07-16",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-07-15T15:28:02.866301+09:00"
+  "updated_at": "2026-07-16T15:28:02.660255+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 5f9375b..4f218f9 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -93,3 +93,16 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:28.514312+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.988994+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:28.517043+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:06.198426+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:28.517034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:05.891811+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:05.320199+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.891807+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.320427+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:05.737583+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:05.320425+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:05.738100+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:07.461586+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:05.738096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:07.461689+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:07.630307+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.461688+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T10:04:05.638999+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
+{"ts": "2026-07-16T10:06:02.903821+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.638998+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index 302600f..f2ca199 100644
--- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 46370418.759999946,
+  "cash": 42136797.280999936,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 24,
-      "entry_price": 161725.0,
-      "entry_at": "2026-07-07T09:48:09.516498+09:00",
-      "stop": 209122,
-      "target": 228269,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2010915.7969966698,
-      "last_add_price": 177000
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 3932156.363213972,
       "last_add_price": 130800
@@ -60,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5086675.05729066,
       "last_add_price": 110500
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 289,
-      "entry_price": 19190,
-      "entry_at": "2026-07-10T09:02:05.289647+09:00",
-      "stop": 17908,
-      "target": 21754,
-      "peak": 19320,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,038 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5562296.5279062465,
-      "last_add_price": 19190
-    },
     "105560": {
       "code": "105560",
       "name": "KB금융",
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4724531.930739173,
       "last_add_price": 191000
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2310199.8085648767,
       "last_add_price": 13850
@@ -139,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:03.472485+09:00",
       "stop": 96325,
       "target": 203918,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1905912.3260026476,
       "last_add_price": 139100
@@ -155,33 +113,75 @@
       "sources": [
         "auto"
       ],
-      "qty": 12,
-      "entry_price": 335000,
+      "qty": 23,
+      "entry_price": 340500.0,
       "entry_at": "2026-07-13T14:36:02.694098+09:00",
-      "stop": 297784,
-      "target": 409433,
-      "peak": 336500,
+      "stop": 303669,
+      "target": 414161,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 4091526.4858662924,
-      "last_add_price": 335000
+      "last_add_price": 346500
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 930,
+      "entry_price": 6170,
+      "entry_at": "2026-07-16T09:14:04.439470+09:00",
+      "stop": 5729,
+      "target": 7051,
+      "peak": 6210,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6130,
+      "tranches": 1,
+      "tranche_value": 5740927.925062496,
+      "last_add_price": 6170
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 140200,
+      "entry_at": "2026-07-16T09:16:07.777413+09:00",
+      "stop": 127755,
+      "target": 165090,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5168039.33678473,
+      "last_add_price": 140200
     }
   },
-  "realized_pnl": -9749290.18350001,
-  "closed_trades": 21,
-  "wins": 2,
+  "realized_pnl": -8812646.239000011,
+  "closed_trades": 23,
+  "wins": 3,
   "peak_equity": 103214817.49949999,
   "max_drawdown": 0.14311957925102772,
   "last_exit": {
     "403870": "2026-07-07",
     "000660": "2026-06-29",
-    "095610": "2026-07-01",
+    "095610": "2026-07-16",
     "240810": "2026-07-08",
-    "030000": "2026-07-09",
+    "030000": "2026-07-16",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-08",
@@ -192,5 +192,5 @@
     "214450": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-15T15:28:02.867956+09:00"
+  "updated_at": "2026-07-16T15:28:02.661941+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
index 3ecfe4d..5bedcdf 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -65,3 +65,8 @@
 {"ts": "2026-07-13T09:36:03.163691+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 24, "cost": 4584688, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 168394, "target": 220913, "signals": [{"label": "손절선", "ok": true, "detail": "168,394 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,913"}, {"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": "2026-07-13T12:44:04.761927+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 65, "proceeds": 12189684, "entry_price": 168726, "pnl": 1220839, "pnl_pct": 11.36, "hold_from": "2026-07-10T09:00:32.888726+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": "2026-07-13T14:36:02.694099+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 335000, "qty": 12, "cost": 4020603, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 297784, "target": 409433, "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 3배↑)"}, {"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": "2026-07-16T09:00:28.631701+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 24, "proceeds": 5006219, "entry_price": 161725, "pnl": 1124237, "pnl_pct": 29.23, "hold_from": "2026-07-07T09:48:09.516498+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:28.633604+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 289, "proceeds": 5359149, "entry_price": 19190, "pnl": -187593, "pnl_pct": -3.18, "hold_from": "2026-07-10T09:02:05.289647+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,908 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,754"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,566"}]}
+{"ts": "2026-07-16T09:14:04.439472+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6170, "qty": 930, "cost": 5738961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5729, "target": 7051, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,160 vs 5,347"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,698 / 5,347"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,698 / 5,618"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +136 · 기 -3 (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": "0.30% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "65,007 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.30% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
+{"ts": "2026-07-16T09:16:07.777430+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 140200, "qty": 36, "cost": 5047957, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 127755, "target": 165090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,700 vs 119,230"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,540 / 119,230"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,540 / 118,727"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,483,927 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-16T09:16:08.198588+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 11, "cost": 3812072, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297784, "target": 409433, "signals": [{"label": "손절선", "ok": true, "detail": "297,784 (현재 346,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,433"}, {"label": "추세(20일선)", "ok": true, "detail": "296,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 345,231"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index 950ac21..0b5922b 100644
--- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 20669730.84099995,
+  "cash": 24182423.17099995,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 7629299.601532606,
       "last_add_price": 104900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:05.117493+09:00",
       "stop": 114303,
       "target": 148877,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,632 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6715782.648119116,
       "last_add_price": 126200
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5629909.698589857,
       "last_add_price": 130800
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 370,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:07.838527+09:00",
-      "stop": 18017,
-      "target": 21842,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,167 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 7077244.104666662,
-      "last_add_price": 19110
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 161,640 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2897052.7174822036,
       "last_add_price": 168200
@@ -118,19 +97,40 @@
       "entry_at": "2026-07-10T09:00:33.035507+09:00",
       "stop": 288819,
       "target": 393054,
-      "peak": 348500,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 328000,
+      "cur_price": 336500,
       "tranches": 2,
       "tranche_value": 5662017.171948669,
       "last_add_price": 324000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 111600,
+      "entry_at": "2026-07-16T09:00:28.866150+09:00",
+      "stop": 93045,
+      "target": 157987,
+      "peak": 111600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 107300,
+      "tranches": 1,
+      "tranche_value": 3348741.495352868,
+      "last_add_price": 111600
     }
   },
-  "realized_pnl": -15837446.664000012,
-  "closed_trades": 19,
+  "realized_pnl": -16048012.739000011,
+  "closed_trades": 20,
   "wins": 0,
   "peak_equity": 100204129.27299997,
   "max_drawdown": 0.16351731950446674,
@@ -148,8 +148,8 @@
     "319660": "2026-07-07",
     "095610": "2026-07-07",
     "475150": "2026-07-08",
-    "030000": "2026-07-08"
+    "030000": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-07-15T15:28:02.871042+09:00"
+  "updated_at": "2026-07-16T15:28:02.663610+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
index e12c348..42b8369 100644
--- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
@@ -56,3 +56,5 @@
 {"ts": "2026-07-10T09:00:33.035520+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 313500, "qty": 18, "cost": 5643846, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 284147, "target": 386882, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "311,500 vs 302,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "308,500 / 302,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "308,500 / 304,942"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -54 · 기 +101 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "28,420 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 308,345 (현재 311,500)"}]}
 {"ts": "2026-07-10T09:20:02.494657+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 324000, "qty": 17, "cost": 5508826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 284147, "target": 386882, "signals": [{"label": "손절선", "ok": true, "detail": "284,147 (현재 324,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 386,882"}, {"label": "추세(10일선)", "ok": true, "detail": "303,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +101"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 323,427"}]}
 {"ts": "2026-07-10T09:58:10.767761+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 17, "cost": 2859829, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129200, "target": 230000, "signals": [{"label": "손절선", "ok": true, "detail": "129,200 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,000"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}
+{"ts": "2026-07-16T09:00:28.738006+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 370, "proceeds": 6861195, "entry_price": 19110, "pnl": -210566, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:07.838527+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,842"}, {"label": "추세(10일선)", "ok": false, "detail": "18,904"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:00:28.866167+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 111600, "qty": 30, "cost": 3348502, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 93045, "target": 157987, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,400 vs 104,710"}, {"label": "정배열(5>10)", "ok": true, "detail": "106,160 / 104,710"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,160 / 70,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -995 · 기 +1,529 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"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": "1.63% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "405,680 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.63% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 104,710 (현재 112,400)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index 0449195..a84a800 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": 60729714.265499935,
+  "cash": 67465817.91049993,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-03T12:00:03.961624+09:00",
       "stop": 116685,
       "target": 160412,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 3175234.87849388,
       "last_add_price": 129300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 1155855.8136422108,
       "last_add_price": 158000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T11:44:05.175517+09:00",
       "stop": 296187,
       "target": 431439,
-      "peak": 348500,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 324,000 도달",
-      "cur_price": 328000,
+      "cur_price": 336500,
       "tranches": 2,
       "tranche_value": 2514022.686329285,
       "last_add_price": 337500
@@ -76,61 +76,61 @@
       "entry_at": "2026-07-15T09:04:08.112492+09:00",
       "stop": 103651,
       "target": 236808,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 183,300 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1090811.5958563713,
       "last_add_price": 142700
     },
-    "402340": {
-      "code": "402340",
-      "name": "SK스퀘어",
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
       "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,
+      "qty": 132,
+      "entry_price": 26500,
+      "entry_at": "2026-07-16T09:10:05.757239+09:00",
+      "stop": 24459,
+      "target": 32624,
+      "peak": 27100,
+      "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,525,000 도달",
-      "cur_price": 1385000,
+      "entry_reason": "눌림목 지정가 26,600 도달",
+      "cur_price": 26350,
       "tranches": 1,
-      "tranche_value": 7536709.537541661,
-      "last_add_price": 1313000
+      "tranche_value": 3514860.7031821385,
+      "last_add_price": 26500
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
       "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,
+      "qty": 18,
+      "entry_price": 144500,
+      "entry_at": "2026-07-16T09:56:06.970463+09:00",
+      "stop": 130294,
+      "target": 187119,
+      "peak": 146100,
+      "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 815,000 도달",
-      "cur_price": 611000,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 144100,
       "tranches": 1,
-      "tranche_value": 7539427.475041661,
-      "last_add_price": 592000
+      "tranche_value": 2733409.076744103,
+      "last_add_price": 144500
     }
   },
-  "realized_pnl": -10541677.08950003,
-  "closed_trades": 51,
+  "realized_pnl": -11376708.944500038,
+  "closed_trades": 58,
   "wins": 1,
   "peak_equity": 100000000,
   "max_drawdown": 0.1193281823450005,
@@ -142,7 +142,7 @@
     "003550": "2026-06-23",
     "034220": "2026-06-24",
     "064400": "2026-06-24",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "329180": "2026-06-24",
     "012330": "2026-06-25",
     "010120": "2026-07-07",
@@ -154,18 +154,18 @@
     "000660": "2026-07-02",
     "009150": "2026-07-15",
     "093370": "2026-07-03",
-    "402340": "2026-07-03",
+    "402340": "2026-07-16",
     "240810": "2026-07-03",
-    "034730": "2026-07-09",
-    "222800": "2026-07-13",
-    "004170": "2026-07-08",
+    "034730": "2026-07-16",
+    "222800": "2026-07-16",
+    "004170": "2026-07-16",
     "319660": "2026-07-13",
-    "032830": "2026-07-15",
-    "028260": "2026-07-15",
+    "032830": "2026-07-16",
+    "028260": "2026-07-16",
     "089970": "2026-07-09",
     "084370": "2026-07-09",
     "003490": "2026-07-14"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-15T15:28:02.877557+09:00"
+  "updated_at": "2026-07-16T15:28:02.670132+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 3d10ca9..f40ad29 100644
--- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
@@ -119,3 +119,17 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:28.982136+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1270000, "qty": 5, "proceeds": 6337618, "entry_price": 1313000, "pnl": -228367, "pnl_pct": -3.27, "hold_from": "2026-07-15T09:08:07.599028+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,312,999 (현재 1,253,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,433"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:28.985381+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 12, "proceeds": 7006311, "entry_price": 592000, "pnl": -98755, "pnl_pct": -1.18, "hold_from": "2026-07-15T09:08:07.600440+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:29.285628+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 114000, "qty": 66, "cost": 7525129, "path": "pullback", "reason": "눌림목 지정가 124,800 도달", "stop": 112200, "target": 119400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 99,737"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,880 / 99,737"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,880 / 99,737"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -117 · 기 +69 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 2.67% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "359,180 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,800 (현재 115,200)"}]}
+{"ts": "2026-07-16T09:00:29.288362+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 12, "cost": 7321098, "path": "pullback", "reason": "눌림목 지정가 706,000 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,000 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:06.216561+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 12, "proceeds": 7197937, "entry_price": 610000, "pnl": -123161, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:29.288353+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:05.913170+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 21, "cost": 7382607, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:05.336346+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 21, "proceeds": 7314708, "entry_price": 351500, "pnl": -67899, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.913167+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.336568+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 22, "cost": 7316097, "path": "pullback", "reason": "눌림목 지정가 450,500 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 450,500 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:05.756961+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 22, "proceeds": 7212907, "entry_price": 332500, "pnl": -103190, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:05.336566+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:05.757242+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26500, "qty": 132, "cost": 3498525, "path": "pullback", "reason": "눌림목 지정가 26,600 도달", "stop": 24459, "target": 32624, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,500 vs 25,177"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,640 / 25,177"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,640 / 25,177"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +304 · 기 +550 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,079,580 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 26,600 (현재 26,500)"}]}
+{"ts": "2026-07-16T09:18:07.642724+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111400, "qty": 66, "proceeds": 7338063, "entry_price": 114000, "pnl": -187066, "pnl_pct": -2.28, "hold_from": "2026-07-16T09:00:29.285612+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -117 · 기 +69"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,214"}]}
+{"ts": "2026-07-16T09:20:03.284020+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 676000, "qty": 11, "cost": 7437115, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 675999, "target": 676003, "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": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (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": "1.71% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "405,240 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.71% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 675,000)"}]}
+{"ts": "2026-07-16T09:56:06.554839+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 11, "proceeds": 7410521, "entry_price": 676000, "pnl": -26594, "pnl_pct": -0.15, "hold_from": "2026-07-16T09:20:03.284005+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "675,999 (현재 675,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:56:06.970477+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 144500, "qty": 18, "cost": 2601390, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 130294, "target": 187119, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,400 vs 113,437"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,060 / 113,437"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,060 / 113,437"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 +503 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "1.22% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,377,613 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "1.22% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index 4a48162..762b23a 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": 38878330.304999985,
+  "cash": 34067679.25999999,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4672093.2982409485,
       "last_add_price": 132400
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2071195.31789497,
       "last_add_price": 158000
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 375,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:08.243470+09:00",
-      "stop": 18017,
-      "target": 22388,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 7171414.859041666,
-      "last_add_price": 19110
-    },
     "105560": {
       "code": "105560",
       "name": "KB금융",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5478006.942048426,
       "last_add_price": 191000
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-14T09:50:06.156313+09:00",
       "stop": 5616,
       "target": 7029,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 7328397.072583333,
       "last_add_price": 6030
@@ -113,24 +92,45 @@
       "sources": [
         "auto"
       ],
-      "qty": 15,
-      "entry_price": 135500,
+      "qty": 29,
+      "entry_price": 140424.1379310345,
       "entry_at": "2026-07-15T09:02:05.274299+09:00",
-      "stop": 106641,
-      "target": 222076,
-      "peak": 144400,
+      "stop": 111041,
+      "target": 228575,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 183,300 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "tranche_value": 2076293.7969067274,
-      "last_add_price": 135500
+      "last_add_price": 145700
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 28,
+      "entry_price": 347250.0,
+      "entry_at": "2026-07-16T09:04:05.922536+09:00",
+      "stop": 315861,
+      "target": 441416,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 5051541.085061288,
+      "last_add_price": 353000
     }
   },
-  "realized_pnl": -13173288.516500017,
-  "closed_trades": 24,
+  "realized_pnl": -13386700.079000019,
+  "closed_trades": 25,
   "wins": 1,
   "peak_equity": 100133491.83,
   "max_drawdown": 0.14653463782038975,
@@ -143,7 +143,7 @@
     "093370": "2026-07-07",
     "003490": "2026-07-07",
     "034730": "2026-07-02",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "240810": "2026-07-08",
     "009150": "2026-07-03",
     "214450": "2026-07-14",
@@ -152,5 +152,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-15T15:28:02.879223+09:00"
+  "updated_at": "2026-07-16T15:28:02.671846+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 65a6bc4..bba3a32 100644
--- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
@@ -67,3 +67,7 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:29.394331+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 375, "proceeds": 6953913, "entry_price": 19110, "pnl": -213412, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:08.243470+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:04:05.922539+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 14, "cost": 4781717, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 311397, "target": 431809, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:28:03.586530+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 14, "cost": 4942741, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 311397, "target": 431809, "signals": [{"label": "손절선", "ok": true, "detail": "311,397 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 431,809"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
+{"ts": "2026-07-16T14:16:02.587365+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 14, "cost": 2040106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 222076, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,076"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index 740d263..39934ee 100644
--- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 23397082.489,
+  "cash": 17104419.312999997,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 8631054.00120924,
       "last_add_price": 104900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T09:48:10.316330+09:00",
       "stop": 118177,
       "target": 151615,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 8110500.977146673,
       "last_add_price": 129300
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 6618434.466110563,
       "last_add_price": 131700
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 446,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:08.255797+09:00",
-      "stop": 18163,
-      "target": 21951,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 8530297.614300001,
-      "last_add_price": 19110
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,14 +81,35 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 3356725.3331134818,
       "last_add_price": 168200
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 338627.9069767442,
+      "entry_at": "2026-07-16T09:00:29.554741+09:00",
+      "stop": 312214,
+      "target": 417870,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 7354011.877655987,
+      "last_add_price": 344000
     }
   },
-  "realized_pnl": -15105934.347000018,
-  "closed_trades": 19,
+  "realized_pnl": -15359751.832000017,
+  "closed_trades": 20,
   "wins": 0,
   "peak_equity": 100226641.3075,
   "max_drawdown": 0.16166453761318966,
@@ -126,8 +126,8 @@
     "214450": "2026-07-09",
     "095610": "2026-07-07",
     "475150": "2026-07-08",
-    "030000": "2026-07-08"
+    "030000": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-07-15T15:28:02.885330+09:00"
+  "updated_at": "2026-07-16T15:28:02.678088+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
index 974e6b8..fe80a8e 100644
--- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
@@ -54,3 +54,6 @@
 {"ts": "2026-07-09T13:46:01.917512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 19, "proceeds": 5925922, "entry_price": 342000, "pnl": -573053, "pnl_pct": -8.63, "hold_from": "2026-07-07T12:02:10.109532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,682 (현재 312,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 426,953"}, {"label": "추세(10일선)", "ok": true, "detail": "302,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,141"}]}
 {"ts": "2026-07-10T09:00:33.374272+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 21, "cost": 3318498, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 133040, "target": 232880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "157,000 vs 153,280"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,040 / 153,280"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,040 / 99,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +452 · 기 -360 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.95% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "763,807 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.95% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 157,000)"}]}
 {"ts": "2026-07-10T09:58:10.780358+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 19, "cost": 3196279, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133040, "target": 232880, "signals": [{"label": "손절선", "ok": true, "detail": "133,040 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,880"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}
+{"ts": "2026-07-16T09:00:29.511008+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 446, "proceeds": 8270521, "entry_price": 19110, "pnl": -253817, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:08.255797+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,163 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,951"}, {"label": "추세(10일선)", "ok": false, "detail": "18,904"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:00:29.554753+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 333500, "qty": 22, "cost": 7338101, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 308061, "target": 409817, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "329,500 vs 304,300"}, {"label": "정배열(5>10)", "ok": true, "detail": "312,100 / 304,300"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "312,100 / 305,242"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.28% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "132,787 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "1.28% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 324,000 (현재 329,500)"}]}
+{"ts": "2026-07-16T09:08:05.704433+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344000, "qty": 21, "cost": 7225084, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 308061, "target": 409817, "signals": [{"label": "손절선", "ok": true, "detail": "308,061 (현재 344,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,817"}, {"label": "추세(10일선)", "ok": true, "detail": "305,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 343,659"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
index 9a40429..235af3d 100644
--- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 64469392.67999996,
+  "cash": 67949390.47499995,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 2392792.516725811,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 922993.4614919071,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 2048281.4287081354,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 3008716.5532425,
       "last_add_price": 12570
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 2190880.642895634,
       "last_add_price": 188900
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-10T09:26:06.847465+09:00",
       "stop": 116460,
       "target": 161508,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 2270015.592943854,
       "last_add_price": 134300
@@ -134,66 +134,45 @@
       "sources": [
         "auto"
       ],
-      "qty": 7,
-      "entry_price": 135500,
+      "qty": 13,
+      "entry_price": 140207.6923076923,
       "entry_at": "2026-07-15T09:02:05.287708+09:00",
       "stop": 96000,
-      "target": 206600,
-      "peak": 144400,
+      "target": 219782,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 154,441 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "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
+      "last_add_price": 145700
     }
   },
-  "realized_pnl": -5014800.635500018,
-  "closed_trades": 36,
+  "realized_pnl": -5397182.110500021,
+  "closed_trades": 43,
   "wins": 1,
   "peak_equity": 100186518.14249998,
-  "max_drawdown": 0.05563692092853987,
+  "max_drawdown": 0.056061400691770624,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "240810": "2026-07-07",
-    "034730": "2026-07-13",
+    "034730": "2026-07-16",
     "093370": "2026-07-08",
-    "032830": "2026-07-15",
+    "032830": "2026-07-16",
     "319660": "2026-07-13",
-    "011070": "2026-07-15",
-    "402340": "2026-07-13",
+    "011070": "2026-07-16",
+    "402340": "2026-07-16",
     "003490": "2026-07-13",
-    "004170": "2026-07-15",
-    "028260": "2026-07-15",
+    "004170": "2026-07-16",
+    "028260": "2026-07-16",
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-07-15T15:28:02.887099+09:00"
+  "updated_at": "2026-07-16T15:28:02.679857+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 34953dd..a1e5b76 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -90,3 +90,17 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:29.655578+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 3, "cost": 3948592, "path": "pullback", "reason": "눌림목 지정가 1,828,195 도달", "stop": 1315999, "target": 1316002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,828,195 (현재 1,305,000)"}]}
+{"ts": "2026-07-16T09:00:29.656834+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 14, "cost": 4683702, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 334499, "target": 334502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "320,000 vs 311,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "42,147 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 320,000)"}]}
+{"ts": "2026-07-16T09:00:29.658428+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 8, "proceeds": 4670874, "entry_price": 592000, "pnl": -65836, "pnl_pct": -1.18, "hold_from": "2026-07-15T09:08:07.619280+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:29.659425+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 7, "cost": 4270640, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
+{"ts": "2026-07-16T09:02:06.233081+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 3, "proceeds": 3838500, "entry_price": 1316000, "pnl": -110092, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:29.655569+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,002"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
+{"ts": "2026-07-16T09:02:06.233528+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 7, "proceeds": 4198796, "entry_price": 610000, "pnl": -71844, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:29.659418+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
+{"ts": "2026-07-16T09:04:05.935652+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 13, "cost": 4570185, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:04:05.935840+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 682000, "qty": 7, "cost": 4774716, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 681999, "target": 682002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "679,000 vs 638,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,800 / 638,317"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,800 / 638,317"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+80%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "221,400 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 679,000)"}]}
+{"ts": "2026-07-16T09:06:03.915885+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 14, "proceeds": 4652909, "entry_price": 334500, "pnl": -30793, "pnl_pct": -0.45, "hold_from": "2026-07-16T09:00:29.656826+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:06:03.916088+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1245000, "qty": 3, "cost": 3735560, "path": "pullback", "reason": "눌림목 지정가 1,248,427 도달", "stop": 1244999, "target": 1245002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,245,000 vs 1,154,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,572,800 / 1,154,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,572,800 / 1,154,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "0.85% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,114,713 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.85% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,427 (현재 1,245,000)"}]}
+{"ts": "2026-07-16T09:08:05.720743+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 13, "proceeds": 4528153, "entry_price": 351500, "pnl": -42033, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.935650+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.721476+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1242000, "qty": 3, "proceeds": 3718734, "entry_price": 1245000, "pnl": -16826, "pnl_pct": -0.24, "hold_from": "2026-07-16T09:06:03.916086+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,244,999 (현재 1,243,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,245,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,337,191"}]}
+{"ts": "2026-07-16T09:16:08.252012+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 7, "proceeds": 4729759, "entry_price": 682000, "pnl": -44957, "pnl_pct": -0.73, "hold_from": "2026-07-16T09:04:05.935838+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "681,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T14:16:02.595277+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 6, "cost": 874331, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 206600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,600"}, {"label": "추세(60일선)", "ok": true, "detail": "121,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index 08895f6..e828c03 100644
--- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 40525656.28650002,
+  "cash": 42199459.909000024,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 610,
-      "entry_price": 19858.55737704918,
-      "entry_at": "2026-07-03T10:24:06.149299+09:00",
-      "stop": 18459,
-      "target": 22658,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18530,
-      "tranches": 2,
-      "tranche_value": 6068978.397781251,
-      "last_add_price": 20750
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4479850.3557250975,
       "last_add_price": 113200
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 1669145.8665217268,
       "last_add_price": 177000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 3777878.7367542596,
       "last_add_price": 136900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4020129.0097097848,
       "last_add_price": 191000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2403780.881365456,
       "last_add_price": 13850
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:03.491908+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1969595.787789421,
       "last_add_price": 139100
@@ -155,30 +134,51 @@
       "sources": [
         "auto"
       ],
-      "qty": 911,
-      "entry_price": 5960,
+      "qty": 1794,
+      "entry_price": 6053.517279821627,
       "entry_at": "2026-07-15T09:26:02.659748+09:00",
-      "stop": 5444,
-      "target": 6992,
-      "peak": 6050,
+      "stop": 5515,
+      "target": 7131,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
-      "tranches": 1,
+      "cur_price": 6130,
+      "tranches": 2,
       "tranche_value": 5434580.417579264,
-      "last_add_price": 5960
+      "last_add_price": 6150
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 140200,
+      "entry_at": "2026-07-16T09:16:08.255176+09:00",
+      "stop": 124989,
+      "target": 170622,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 4337007.4483669065,
+      "last_add_price": 140200
     }
   },
-  "realized_pnl": -5954276.907500004,
-  "closed_trades": 11,
+  "realized_pnl": -6758114.875500007,
+  "closed_trades": 12,
   "wins": 1,
   "peak_equity": 100961178.33000001,
   "max_drawdown": 0.09149100548636585,
   "last_exit": {
     "403870": "2026-07-07",
-    "030000": "2026-07-02",
+    "030000": "2026-07-16",
     "240810": "2026-07-08",
     "093370": "2026-07-07",
     "034730": "2026-07-08",
@@ -187,5 +187,5 @@
     "214450": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-15T15:28:02.888754+09:00"
+  "updated_at": "2026-07-16T15:28:02.681539+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 53a6763..88b483b 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -40,3 +40,6 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:29.771028+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 610, "proceeds": 11311699, "entry_price": 19859, "pnl": -803838, "pnl_pct": -6.44, "hold_from": "2026-07-03T10:24:06.149299+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,459 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,658"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:06:03.919162+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 883, "cost": 5431265, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5444, "target": 6992, "signals": [{"label": "손절선", "ok": true, "detail": "5,444 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,992"}, {"label": "추세(20일선)", "ok": true, "detail": "5,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
+{"ts": "2026-07-16T09:16:08.255178+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 140200, "qty": 30, "cost": 4206631, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 124989, "target": 170622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,700 vs 119,230"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,540 / 119,230"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,540 / 118,727"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,483,927 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index 9cd4406..1bb4ce5 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 40375152.85249995,
+  "cash": 31003747.352499947,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 6023800.876881614,
       "last_add_price": 113200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4605074.81759219,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5574443.860814035,
       "last_add_price": 191000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-13T09:06:09.629798+09:00",
       "stop": 96000,
       "target": 225070,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 143,451 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 2397963.2803351795,
       "last_add_price": 139100
@@ -97,15 +97,36 @@
       "entry_at": "2026-07-15T10:22:02.649141+09:00",
       "stop": 5498,
       "target": 7147,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 7244669.755439429,
       "last_add_price": 6030
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 27,
+      "entry_price": 347037.037037037,
+      "entry_at": "2026-07-16T09:04:05.941183+09:00",
+      "stop": 305186,
+      "target": 451666,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 4924531.379887749,
+      "last_add_price": 353000
     }
   },
   "realized_pnl": -8506400.530500008,
@@ -124,5 +145,5 @@
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-07-15T15:28:02.890408+09:00"
+  "updated_at": "2026-07-16T15:28:02.683243+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 fe631a3..7b1fd36 100644
--- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
@@ -33,3 +33,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:04:05.941185+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 14, "cost": 4781717, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 441843, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:28:03.597886+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 13, "cost": 4589688, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 441843, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,843"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index dd0cfea..a8b95ce 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": 85343536.71050002,
+  "cash": 74966517.6405,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-03T09:02:06.628378+09:00",
       "stop": 112596,
       "target": 160011,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "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": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 1109013.7020369088,
       "last_add_price": 13730
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 755263.3109953183,
       "last_add_price": 158000
@@ -71,24 +71,45 @@
       "sources": [
         "auto"
       ],
-      "qty": 5,
-      "entry_price": 135800,
+      "qty": 9,
+      "entry_price": 140200.0,
       "entry_at": "2026-07-13T09:40:04.350619+09:00",
-      "stop": 99935,
-      "target": 243394,
-      "peak": 144400,
+      "stop": 104940,
+      "target": 245981,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 143300,
-      "tranches": 1,
+      "cur_price": 142000,
+      "tranches": 2,
       "tranche_value": 724734.2882624231,
-      "last_add_price": 135800
+      "last_add_price": 145700
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 16,
+      "entry_price": 571000,
+      "entry_at": "2026-07-16T09:18:08.009547+09:00",
+      "stop": 570999,
+      "target": 571003,
+      "peak": 591000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 737,914 도달",
+      "cur_price": 576000,
+      "tranches": 1,
+      "tranche_value": 9357225.546050001,
+      "last_add_price": 571000
     }
   },
-  "realized_pnl": -6428149.227500019,
-  "closed_trades": 40,
+  "realized_pnl": -7084910.477500022,
+  "closed_trades": 45,
   "wins": 1,
   "peak_equity": 100030682.08,
   "max_drawdown": 0.06980891416810785,
@@ -105,17 +126,17 @@
     "093370": "2026-07-03",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "009150": "2026-07-15",
-    "011070": "2026-07-15",
+    "009150": "2026-07-16",
+    "011070": "2026-07-16",
     "003490": "2026-07-07",
-    "402340": "2026-07-08",
+    "402340": "2026-07-16",
     "319660": "2026-07-13",
-    "032830": "2026-07-15",
+    "032830": "2026-07-16",
     "004170": "2026-07-15",
     "034730": "2026-07-15",
     "084370": "2026-07-09",
-    "028260": "2026-07-15"
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-15T15:28:02.892185+09:00"
+  "updated_at": "2026-07-16T15:28:02.685013+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 02aa6b0..ffb1dc7 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -91,3 +91,15 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:29.982822+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 7, "cost": 9213382, "path": "pullback", "reason": "눌림목 지정가 1,946,797 도달", "stop": 1315999, "target": 1316003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,946,797 (현재 1,305,000)"}]}
+{"ts": "2026-07-16T09:02:06.240104+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 7, "proceeds": 8956501, "entry_price": 1316000, "pnl": -256881, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:29.982815+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,003"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
+{"ts": "2026-07-16T09:04:05.943430+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 26, "cost": 9140371, "path": "pullback", "reason": "눌림목 지정가 385,526 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 385,526 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:05.738391+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 26, "proceeds": 9056306, "entry_price": 351500, "pnl": -84065, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.943429+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.738608+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 28, "cost": 9311396, "path": "pullback", "reason": "눌림목 지정가 410,276 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,276 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:05.785480+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 28, "proceeds": 9180064, "entry_price": 332500, "pnl": -131333, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:05.738605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:05.785611+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 13, "cost": 8880332, "path": "pullback", "reason": "눌림목 지정가 872,736 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,736 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:08.260559+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 13, "proceeds": 8783838, "entry_price": 683000, "pnl": -96494, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:05.785609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:08.260716+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 7, "cost": 8632295, "path": "pullback", "reason": "눌림목 지정가 1,340,118 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,340,118 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:07.662236+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 7, "proceeds": 8544306, "entry_price": 1233000, "pnl": -87989, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:08.260714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T09:18:08.009562+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 571000, "qty": 16, "cost": 9137370, "path": "pullback", "reason": "눌림목 지정가 737,914 도달", "stop": 570999, "target": 571003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "570,000 vs 527,700"}, {"label": "정배열(5>60)", "ok": true, "detail": "732,000 / 527,700"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "732,000 / 527,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -11 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.30% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "214,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,914 (현재 570,000)"}]}
+{"ts": "2026-07-16T14:16:02.600478+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 4, "cost": 582887, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99935, "target": 243394, "signals": [{"label": "손절선", "ok": true, "detail": "99,935 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,394"}, {"label": "추세(60일선)", "ok": true, "detail": "121,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,595"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index 964c74c..736b2b0 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": 73813252.52000001,
+  "cash": 72364651.11600001,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 3077257.8639161275,
       "last_add_price": 132400
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 1363328.9004981436,
       "last_add_price": 158000
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 259,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:08.276783+09:00",
-      "stop": 18017,
-      "target": 22388,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 4953086.986752339,
-      "last_add_price": 19110
-    },
     "105560": {
       "code": "105560",
       "name": "KB금융",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 3597857.2676314004,
       "last_add_price": 191000
@@ -97,19 +76,40 @@
       "entry_at": "2026-07-15T10:32:02.970409+09:00",
       "stop": 114227,
       "target": 231718,
-      "peak": 143900,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,718 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1420906.4737174958,
       "last_add_price": 143600
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 18,
+      "entry_price": 347250.0,
+      "entry_at": "2026-07-16T09:04:05.946087+09:00",
+      "stop": 315861,
+      "target": 441416,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 3295504.677737418,
+      "last_add_price": 353000
     }
   },
-  "realized_pnl": -4395089.221500009,
-  "closed_trades": 17,
+  "realized_pnl": -4542485.47400001,
+  "closed_trades": 18,
   "wins": 1,
   "peak_equity": 100973538.872,
   "max_drawdown": 0.06907625071794056,
@@ -120,9 +120,9 @@
     "240810": "2026-07-08",
     "034730": "2026-07-08",
     "214450": "2026-07-15",
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-07-15T15:28:02.893836+09:00"
+  "updated_at": "2026-07-16T15:28:02.686681+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 cadd51c..0485a30 100644
--- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
@@ -47,3 +47,6 @@
 {"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)"}]}
+{"ts": "2026-07-16T09:00:30.089667+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 259, "proceeds": 4802836, "entry_price": 19110, "pnl": -147396, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:08.276783+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:04:05.946088+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 9, "cost": 3073961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 311397, "target": 431809, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:28:03.601347+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 9, "cost": 3177477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 311397, "target": 431809, "signals": [{"label": "손절선", "ok": true, "detail": "311,397 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 431,809"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index 675ede8..2142c7d 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": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,180 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "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": 140000,
+      "cur_price": 144100,
       "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": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 5663271.38615195,
       "last_add_price": 112800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 161,640 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": "2026-07-15T15:28:02.895435+09:00"
+  "updated_at": "2026-07-16T15:28:02.688318+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 b391a61..ff8bada 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": 92016224.8585,
+  "cash": 91794159.60850002,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 5,
-      "entry_price": 150800.0,
-      "entry_at": "2026-07-08T09:48:03.271936+09:00",
-      "stop": 209122,
-      "target": 222800,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 472174.60230003326,
-      "last_add_price": 158000
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-09T10:06:03.303796+09:00",
       "stop": 111000,
       "target": 143560,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 1589829.8696281747,
       "last_add_price": 126000
@@ -55,22 +34,22 @@
       "entry_at": "2026-07-15T10:58:03.638579+09:00",
       "stop": 96000,
       "target": 209750,
-      "peak": 143900,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,718 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 452854.00790737086,
       "last_add_price": 141500
     }
   },
-  "realized_pnl": -3704033.27650002,
-  "closed_trades": 28,
-  "wins": 0,
+  "realized_pnl": -4680211.626500031,
+  "closed_trades": 36,
+  "wins": 1,
   "peak_equity": 100023011.56,
-  "max_drawdown": 0.030938747526549664,
+  "max_drawdown": 0.044915183830523564,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -82,16 +61,18 @@
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-08",
-    "009150": "2026-07-15",
-    "011070": "2026-07-15",
+    "009150": "2026-07-16",
+    "011070": "2026-07-16",
     "319660": "2026-07-08",
-    "032830": "2026-07-15",
+    "032830": "2026-07-16",
     "003490": "2026-07-14",
-    "028260": "2026-07-15",
+    "028260": "2026-07-16",
     "214450": "2026-07-15",
-    "004170": "2026-07-15",
-    "034730": "2026-07-15"
+    "004170": "2026-07-16",
+    "034730": "2026-07-16",
+    "095610": "2026-07-16",
+    "402340": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-07-15T15:28:02.897199+09:00"
+  "updated_at": "2026-07-16T15:28:02.690043+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 ff25e58..97aa71f 100644
--- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
@@ -62,3 +62,18 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:30.299912+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 9, "cost": 11845777, "path": "pullback", "reason": "눌림목 지정가 1,946,797 도달", "stop": 1315999, "target": 1316002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,946,797 (현재 1,305,000)"}]}
+{"ts": "2026-07-16T09:00:30.301606+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 5, "proceeds": 1042962, "entry_price": 150800, "pnl": 288849, "pnl_pct": 38.59, "hold_from": "2026-07-08T09:48:03.271936+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "100,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:30.302513+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 586000, "qty": 20, "cost": 11721758, "path": "pullback", "reason": "눌림목 지정가 737,914 도달", "stop": 585999, "target": 586002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "569,000 vs 527,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,800 / 527,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,800 / 527,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +51 · 기 -11 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,067 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,914 (현재 569,000)"}]}
+{"ts": "2026-07-16T09:02:06.246493+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 9, "proceeds": 11515501, "entry_price": 1316000, "pnl": -330276, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:30.299904+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,002"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
+{"ts": "2026-07-16T09:02:06.246791+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 572000, "qty": 20, "proceeds": 11417692, "entry_price": 586000, "pnl": -304066, "pnl_pct": -2.39, "hold_from": "2026-07-16T09:00:30.302508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "585,999 (현재 574,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 586,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,767"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 624,543"}]}
+{"ts": "2026-07-16T09:04:05.950304+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 34, "cost": 11952793, "path": "pullback", "reason": "눌림목 지정가 385,526 도달", "stop": 351499, "target": 351502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 385,526 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:04:05.950404+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 35, "cost": 11761764, "path": "pullback", "reason": "눌림목 지정가 410,276 도달", "stop": 335999, "target": 336002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "334,500 vs 311,500"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,600 / 311,500"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,600 / 311,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (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": "164,240 (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 410,276 (현재 334,500)"}]}
+{"ts": "2026-07-16T09:06:03.930231+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 35, "proceeds": 11632273, "entry_price": 336000, "pnl": -129491, "pnl_pct": -0.89, "hold_from": "2026-07-16T09:04:05.950403+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "335,999 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 336,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 356,112"}]}
+{"ts": "2026-07-16T09:06:03.930375+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 685000, "qty": 17, "cost": 11646747, "path": "pullback", "reason": "눌림목 지정가 872,736 도달", "stop": 684999, "target": 685002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "260,113 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,736 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:08:05.750728+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 34, "proceeds": 11842861, "entry_price": 351500, "pnl": -109931, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.950302+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.751032+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1243000, "qty": 9, "cost": 11188678, "path": "pullback", "reason": "눌림목 지정가 1,340,618 도달", "stop": 1242999, "target": 1243002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,243,000 vs 1,154,267"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,572,400 / 1,154,267"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,572,400 / 1,154,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "0.91% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,202,213 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,340,618 (현재 1,243,000)"}]}
+{"ts": "2026-07-16T09:10:05.792279+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1231000, "qty": 9, "proceeds": 11057396, "entry_price": 1243000, "pnl": -131282, "pnl_pct": -0.97, "hold_from": "2026-07-16T09:08:05.751030+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,242,999 (현재 1,231,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,243,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,067"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,335,441"}]}
+{"ts": "2026-07-16T09:10:06.137807+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 600000, "qty": 19, "cost": 11401710, "path": "pullback", "reason": "눌림목 지정가 639,013 도달", "stop": 599999, "target": 600002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "599,000 vs 539,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,600 / 539,925"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,600 / 539,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"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": "0.30% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "27,900 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,013 (현재 599,000)"}]}
+{"ts": "2026-07-16T09:12:02.618967+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 596000, "qty": 19, "proceeds": 11301918, "entry_price": 600000, "pnl": -99792, "pnl_pct": -0.67, "hold_from": "2026-07-16T09:10:06.137792+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "599,999 (현재 595,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 600,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,858"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 633,493"}]}
+{"ts": "2026-07-16T09:16:08.268279+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 17, "proceeds": 11486557, "entry_price": 685000, "pnl": -160189, "pnl_pct": -1.17, "hold_from": "2026-07-16T09:06:03.930374+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "684,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index 1bf247b..16b7a59 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": 80797711.2895,
+  "cash": 71003579.63949999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "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": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "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": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2217935.879978564,
       "last_add_price": 12610
@@ -76,19 +76,40 @@
       "entry_at": "2026-07-13T09:14:03.725379+09:00",
       "stop": 96000,
       "target": 222150,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 860958.8841434265,
       "last_add_price": 143000
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 16,
+      "entry_price": 571000,
+      "entry_at": "2026-07-16T09:18:08.038833+09:00",
+      "stop": 570999,
+      "target": 571002,
+      "peak": 591000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 737,914 도달",
+      "cur_price": 576000,
+      "tranches": 1,
+      "tranche_value": 9325761.00395,
+      "last_add_price": 571000
     }
   },
-  "realized_pnl": -6919226.527500022,
-  "closed_trades": 44,
+  "realized_pnl": -7575987.777500026,
+  "closed_trades": 49,
   "wins": 1,
   "peak_equity": 100038352.6,
   "max_drawdown": 0.07870438480211435,
@@ -103,20 +124,20 @@
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-08",
-    "009150": "2026-07-15",
+    "009150": "2026-07-16",
     "214450": "2026-07-06",
-    "011070": "2026-07-15",
+    "011070": "2026-07-16",
     "240810": "2026-07-07",
-    "402340": "2026-07-08",
+    "402340": "2026-07-16",
     "034730": "2026-07-15",
     "004170": "2026-07-15",
     "319660": "2026-07-13",
-    "032830": "2026-07-15",
+    "032830": "2026-07-16",
     "222800": "2026-07-09",
     "084370": "2026-07-09",
     "003490": "2026-07-13",
-    "028260": "2026-07-15"
+    "028260": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-07-15T15:28:02.898959+09:00"
+  "updated_at": "2026-07-16T15:28:02.691759+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 cc65375..d48a458 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -99,3 +99,14 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:30.403752+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 7, "cost": 9213382, "path": "pullback", "reason": "눌림목 지정가 1,946,797 도달", "stop": 1315999, "target": 1316002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,946,797 (현재 1,305,000)"}]}
+{"ts": "2026-07-16T09:02:06.248687+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 7, "proceeds": 8956501, "entry_price": 1316000, "pnl": -256881, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:30.403742+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,002"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
+{"ts": "2026-07-16T09:04:05.952662+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 26, "cost": 9140371, "path": "pullback", "reason": "눌림목 지정가 385,526 도달", "stop": 351499, "target": 351502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 385,526 (현재 351,500)"}]}
+{"ts": "2026-07-16T09:08:05.754673+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 26, "proceeds": 9056306, "entry_price": 351500, "pnl": -84065, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.952661+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:08:05.754831+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 28, "cost": 9311396, "path": "pullback", "reason": "눌림목 지정가 410,276 도달", "stop": 332499, "target": 332502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,276 (현재 332,000)"}]}
+{"ts": "2026-07-16T09:10:06.148786+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 28, "proceeds": 9180064, "entry_price": 332500, "pnl": -131333, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:05.754829+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
+{"ts": "2026-07-16T09:10:06.149464+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 13, "cost": 8880332, "path": "pullback", "reason": "눌림목 지정가 872,736 도달", "stop": 682999, "target": 683002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,736 (현재 685,000)"}]}
+{"ts": "2026-07-16T09:16:08.270773+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 13, "proceeds": 8783838, "entry_price": 683000, "pnl": -96494, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:06.149458+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:16:08.270910+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 7, "cost": 8632295, "path": "pullback", "reason": "눌림목 지정가 1,340,118 도달", "stop": 1232999, "target": 1233002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.14% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,340,118 (현재 1,232,000)"}]}
+{"ts": "2026-07-16T09:18:08.038463+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 7, "proceeds": 8544306, "entry_price": 1233000, "pnl": -87989, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:08.270908+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
+{"ts": "2026-07-16T09:18:08.038836+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 571000, "qty": 16, "cost": 9137370, "path": "pullback", "reason": "눌림목 지정가 737,914 도달", "stop": 570999, "target": 571002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "570,000 vs 527,700"}, {"label": "정배열(5>60)", "ok": true, "detail": "732,000 / 527,700"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "732,000 / 527,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +51 · 기 -11 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.30% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "214,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,914 (현재 570,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index 61d14e3..70fe010 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": 71125964.53699996,
+  "cash": 65227579.91199995,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,157 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 1528029.598003398,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 2896999.7554967864,
       "last_add_price": 131700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 3427016.6001207763,
       "last_add_price": 191000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-14T09:46:02.030211+09:00",
       "stop": 5498,
       "target": 6912,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 4673122.761535364,
       "last_add_price": 6030
@@ -97,15 +97,36 @@
       "entry_at": "2026-07-15T10:46:04.170879+09:00",
       "stop": 103436,
       "target": 220927,
-      "peak": 143900,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,718 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1334785.8301006337,
       "last_add_price": 142600
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 17,
+      "entry_price": 346911.76470588235,
+      "entry_at": "2026-07-16T09:04:05.955093+09:00",
+      "stop": 305060,
+      "target": 430615,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 3126423.8386076577,
+      "last_add_price": 353000
     }
   },
   "realized_pnl": -3272875.8650000044,
@@ -124,5 +145,5 @@
     "030000": "2026-07-15"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-15T15:28:02.900578+09:00"
+  "updated_at": "2026-07-16T15:28:02.693411+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 d8028d1..34a680b 100644
--- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
@@ -38,3 +38,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:04:05.955094+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 9, "cost": 3073961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 421774, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:28:03.608106+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 8, "cost": 2824424, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 421774, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 421,774"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index 27fbb97..43de484 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": 27423277.315499954,
+  "cash": 11691017.830499955,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 4043603.119681299,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5165873.995968748,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 5219708.679718748,
       "last_add_price": 112800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5227047.927531247,
       "last_add_price": 191000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-13T09:06:07.270548+09:00",
       "stop": 96000,
       "target": 206123,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3576798.937709192,
       "last_add_price": 139100
@@ -118,15 +118,57 @@
       "entry_at": "2026-07-14T09:40:04.983975+09:00",
       "stop": 5498,
       "target": 6912,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 5300993.7131562475,
       "last_add_price": 6030
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 347250.0,
+      "entry_at": "2026-07-16T09:04:02.201572+09:00",
+      "stop": 305399,
+      "target": 430953,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 5436208.582218748,
+      "last_add_price": 353000
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 139800,
+      "entry_at": "2026-07-16T09:18:06.336077+09:00",
+      "stop": 125972,
+      "target": 167456,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5399809.308781248,
+      "last_add_price": 139800
     }
   },
   "realized_pnl": -16188365.699500019,
@@ -148,5 +190,5 @@
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-07-15T15:28:01.997912+09:00"
+  "updated_at": "2026-07-16T15:28:02.517768+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 cb9c793..39b5a7b 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -59,3 +59,6 @@
 {"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"}]}
+{"ts": "2026-07-16T09:04:02.201576+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 15, "cost": 5123268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 421774, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:18:06.336081+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 38, "cost": 5313197, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125972, "target": 167456, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-16T09:28:03.423027+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 15, "cost": 5295794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 421774, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 421,774"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index 0ce2ee0..9dbe191 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": 16636822.496999968,
+  "cash": 11299088.238999967,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,386 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 3673653.508228102,
       "last_add_price": 163900
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 553,
-      "entry_price": 19753.61663652803,
-      "entry_at": "2026-07-03T09:40:03.352094+09:00",
-      "stop": 18481,
-      "target": 23570,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18530,
-      "tranches": 2,
-      "tranche_value": 5476703.495874999,
-      "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5048122.616093748,
       "last_add_price": 130800
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 5101462.481093748,
       "last_add_price": 112800
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5117738.221718748,
       "last_add_price": 191000
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-13T09:06:07.292380+09:00",
       "stop": 96000,
       "target": 243269,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 163,375 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3502168.108413708,
       "last_add_price": 139100
@@ -139,24 +118,66 @@
       "entry_at": "2026-07-14T09:40:04.988375+09:00",
       "stop": 5498,
       "target": 7383,
-      "peak": 6050,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 5189689.564218748,
       "last_add_price": 6030
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 347250.0,
+      "entry_at": "2026-07-16T09:04:02.211196+09:00",
+      "stop": 305399,
+      "target": 472804,
+      "peak": 352500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 336500,
+      "tranches": 2,
+      "tranche_value": 5321475.422124998,
+      "last_add_price": 353000
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 37,
+      "entry_price": 139800,
+      "entry_at": "2026-07-16T09:18:06.346405+09:00",
+      "stop": 125972,
+      "target": 181284,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5285970.523687498,
+      "last_add_price": 139800
     }
   },
-  "realized_pnl": -17798124.220000014,
-  "closed_trades": 21,
+  "realized_pnl": -18468808.525500014,
+  "closed_trades": 22,
   "wins": 1,
   "peak_equity": 102181273.23399998,
   "max_drawdown": 0.2180514391856909,
   "last_exit": {
-    "030000": "2026-06-23",
+    "030000": "2026-07-16",
     "003490": "2026-07-13",
     "005930": "2026-06-29",
     "035420": "2026-06-25",
@@ -171,5 +192,5 @@
     "214450": "2026-07-15"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-07-15T15:28:02.001530+09:00"
+  "updated_at": "2026-07-16T15:28:02.521563+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 3dd7420..a264141 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -63,3 +63,7 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:06.244962+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 553, "proceeds": 10254704, "entry_price": 19754, "pnl": -670684, "pnl_pct": -5.94, "hold_from": "2026-07-03T09:40:03.352094+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,481 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,570"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:04:02.211198+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 15, "cost": 5123268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:18:06.346408+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 37, "cost": 5173376, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125972, "target": 181284, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-16T09:28:03.432682+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 15, "cost": 5295794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index d5cad10..40b8586 100644
--- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 26023955.141499966,
+  "cash": 23967676.876499966,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 5573332.452624999,
       "last_add_price": 112800
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 43,
-      "entry_price": 165713.9534883721,
-      "entry_at": "2026-07-07T09:12:07.217502+09:00",
-      "stop": 209122,
-      "target": 221168,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 3690119.928641941,
-      "last_add_price": 177000
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5363919.985249998,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5387632.640562498,
       "last_add_price": 191000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 4481174.692094209,
       "last_add_price": 13850
@@ -118,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.624927+09:00",
       "stop": 96000,
       "target": 186745,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3700658.2439712575,
       "last_add_price": 139100
@@ -134,25 +113,46 @@
       "sources": [
         "auto"
       ],
-      "qty": 935,
-      "entry_price": 5960,
+      "qty": 1841,
+      "entry_price": 6053.503530689843,
       "entry_at": "2026-07-15T09:26:01.630438+09:00",
-      "stop": 5491,
-      "target": 6663,
-      "peak": 6050,
+      "stop": 5564,
+      "target": 6788,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
-      "tranches": 1,
+      "cur_price": 6130,
+      "tranches": 2,
       "tranche_value": 5574203.138812498,
-      "last_add_price": 5960
+      "last_add_price": 6150
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 139800,
+      "entry_at": "2026-07-16T09:18:06.350310+09:00",
+      "stop": 125972,
+      "target": 160542,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5531857.794156248,
+      "last_add_price": 139800
     }
   },
-  "realized_pnl": -12829454.245500017,
-  "closed_trades": 20,
-  "wins": 2,
+  "realized_pnl": -10986747.750500018,
+  "closed_trades": 21,
+  "wins": 3,
   "peak_equity": 101897668.8475,
   "max_drawdown": 0.16677863773246637,
   "last_exit": {
@@ -160,7 +160,7 @@
     "005930": "2026-06-23",
     "035420": "2026-06-25",
     "403870": "2026-07-07",
-    "095610": "2026-07-01",
+    "095610": "2026-07-16",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
@@ -170,5 +170,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-15T15:28:02.004842+09:00"
+  "updated_at": "2026-07-16T15:28:02.524870+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 d1a5999..4850251 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -59,3 +59,6 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:06.603602+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 43, "proceeds": 8969475, "entry_price": 165714, "pnl": 1842706, "pnl_pct": 26.12, "hold_from": "2026-07-07T09:12:07.217502+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:06:02.699803+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 906, "cost": 5572736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5491, "target": 6663, "signals": [{"label": "손절선", "ok": true, "detail": "5,491 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,663"}, {"label": "추세(20일선)", "ok": true, "detail": "5,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
+{"ts": "2026-07-16T09:18:06.350313+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 39, "cost": 5453018, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125972, "target": 160542, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index e73a541..b3f0079 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 39140370.23550004,
+  "cash": 38861193.356000036,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 150948.14814814815,
-      "entry_at": "2026-07-09T09:02:04.050348+09:00",
-      "stop": 209122,
-      "target": 208548,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2060558.4140316749,
-      "last_add_price": 158000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 287,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.392927+09:00",
-      "stop": 18017,
-      "target": 21296,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5490641.461343751,
-      "last_add_price": 19110
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5241905.40054189,
       "last_add_price": 136900
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5481846.065062502,
       "last_add_price": 110900
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5484865.745375002,
       "last_add_price": 191000
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2279283.607568078,
       "last_add_price": 13850
@@ -139,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.628411+09:00",
       "stop": 102524,
       "target": 192185,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1880501.2830996532,
       "last_add_price": 139100
@@ -155,33 +113,54 @@
       "sources": [
         "auto"
       ],
-      "qty": 946,
-      "entry_price": 5960,
+      "qty": 1863,
+      "entry_price": 6053.521202361782,
       "entry_at": "2026-07-15T09:26:01.635270+09:00",
-      "stop": 5608,
-      "target": 6663,
-      "peak": 6050,
+      "stop": 5686,
+      "target": 6788,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
-      "tranches": 1,
+      "cur_price": 6130,
+      "tranches": 2,
       "tranche_value": 5641745.372468753,
-      "last_add_price": 5960
+      "last_add_price": 6150
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 139800,
+      "entry_at": "2026-07-16T09:18:06.354020+09:00",
+      "stop": 129429,
+      "target": 160542,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5656973.259750003,
+      "last_add_price": 139800
     }
   },
-  "realized_pnl": -11001312.138500012,
-  "closed_trades": 24,
-  "wins": 2,
+  "realized_pnl": -9608858.311000012,
+  "closed_trades": 26,
+  "wins": 3,
   "peak_equity": 101509906.21500002,
   "max_drawdown": 0.13850273139078564,
   "last_exit": {
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "005930": "2026-06-23",
     "035420": "2026-06-23",
     "403870": "2026-07-02",
-    "095610": "2026-07-08",
+    "095610": "2026-07-16",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
     "009150": "2026-07-06",
@@ -192,5 +171,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-07-15T15:28:02.007959+09:00"
+  "updated_at": "2026-07-16T15:28:02.527892+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 16083aa..ff75d98 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -71,3 +71,7 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:06.708316+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 27, "proceeds": 5631996, "entry_price": 150948, "pnl": 1555785, "pnl_pct": 38.46, "hold_from": "2026-07-09T09:02:04.050348+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:06.709040+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 287, "proceeds": 5322062, "entry_price": 19110, "pnl": -163331, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.392927+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:06:02.704136+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 917, "cost": 5640396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5608, "target": 6663, "signals": [{"label": "손절선", "ok": true, "detail": "5,608 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,663"}, {"label": "추세(20일선)", "ok": true, "detail": "5,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
+{"ts": "2026-07-16T09:18:06.354022+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 40, "cost": 5592839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129429, "target": 160542, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index 22dea0d..c802cfc 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 40454950.26699999,
+  "cash": 40295955.59799998,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 29,
-      "entry_price": 160724.1379310345,
-      "entry_at": "2026-07-07T10:06:07.206724+09:00",
-      "stop": 209122,
-      "target": 202314,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2403556.8912331606,
-      "last_add_price": 177000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 299,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.405081+09:00",
-      "stop": 18017,
-      "target": 20749,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5725859.24128125,
-      "last_add_price": 19110
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5467215.23496758,
       "last_add_price": 136900
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5739515.617,
       "last_add_price": 110900
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5742869.467937499,
       "last_add_price": 191000
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2386758.275590506,
       "last_add_price": 13850
@@ -139,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.631730+09:00",
       "stop": 102540,
       "target": 177258,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1961081.3407003311,
       "last_add_price": 139100
@@ -155,29 +113,50 @@
       "sources": [
         "auto"
       ],
-      "qty": 987,
-      "entry_price": 5960,
+      "qty": 1943,
+      "entry_price": 6053.484302624807,
       "entry_at": "2026-07-15T09:26:01.639680+09:00",
-      "stop": 5608,
-      "target": 6488,
-      "peak": 6050,
+      "stop": 5686,
+      "target": 6604,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
-      "tranches": 1,
+      "cur_price": 6130,
+      "tranches": 2,
       "tranche_value": 5884930.790312499,
-      "last_add_price": 5960
+      "last_add_price": 6150
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 42,
+      "entry_price": 139800,
+      "entry_at": "2026-07-16T09:18:06.357388+09:00",
+      "stop": 129429,
+      "target": 155357,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5899240.396124999,
+      "last_add_price": 139800
     }
   },
-  "realized_pnl": -6944470.829500009,
-  "closed_trades": 16,
-  "wins": 2,
+  "realized_pnl": -5727149.082000011,
+  "closed_trades": 18,
+  "wins": 3,
   "peak_equity": 100822831.297,
   "max_drawdown": 0.09640969451022785,
   "last_exit": {
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
     "240810": "2026-07-08",
@@ -186,8 +165,9 @@
     "003490": "2026-07-07",
     "055550": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-13"
+    "319660": "2026-07-13",
+    "095610": "2026-07-16"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-07-15T15:28:02.010872+09:00"
+  "updated_at": "2026-07-16T15:28:02.530764+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 170708e..5531b02 100644
--- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
@@ -47,3 +47,7 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:06.809854+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.206724+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:06.812329+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 299, "proceeds": 5544587, "entry_price": 19110, "pnl": -170160, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.405081+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:06:02.707931+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 956, "cost": 5880282, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5608, "target": 6488, "signals": [{"label": "손절선", "ok": true, "detail": "5,608 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,488"}, {"label": "추세(20일선)", "ok": true, "detail": "5,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
+{"ts": "2026-07-16T09:18:06.357390+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 42, "cost": 5872481, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129429, "target": 155357, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 505e971..8ba26af 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": 39772292.55199998,
+  "cash": 33703482.79549998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 294,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.411696+09:00",
-      "stop": 18017,
-      "target": 22388,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5631297.602718748,
-      "last_add_price": 19110
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5376905.59304502,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 5645053.210468749,
       "last_add_price": 110900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5648361.226093749,
       "last_add_price": 191000
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2347492.193838107,
       "last_add_price": 13850
@@ -139,12 +118,12 @@
       "entry_at": "2026-07-10T12:14:02.635102+09:00",
       "stop": 102302,
       "target": 221851,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1928781.9145576486,
       "last_add_price": 139100
@@ -155,29 +134,50 @@
       "sources": [
         "auto"
       ],
-      "qty": 971,
-      "entry_price": 5960,
+      "qty": 1912,
+      "entry_price": 6053.509414225941,
       "entry_at": "2026-07-15T09:26:01.643666+09:00",
-      "stop": 5608,
-      "target": 7015,
-      "peak": 6050,
+      "stop": 5686,
+      "target": 7155,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
-      "tranches": 1,
+      "cur_price": 6130,
+      "tranches": 2,
       "tranche_value": 5789608.164124999,
-      "last_add_price": 5960
+      "last_add_price": 6150
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 139800,
+      "entry_at": "2026-07-16T09:18:06.360575+09:00",
+      "stop": 129429,
+      "target": 170913,
+      "peak": 141200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5783179.535343749,
+      "last_add_price": 139800
     }
   },
-  "realized_pnl": -8484337.10650001,
-  "closed_trades": 16,
+  "realized_pnl": -8651651.77150001,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 100822831.297,
   "max_drawdown": 0.11134775288575016,
   "last_exit": {
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
     "240810": "2026-07-08",
@@ -189,5 +189,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-07-15T15:28:02.013570+09:00"
+  "updated_at": "2026-07-16T15:28:02.533698+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 6fe2adb..8c54803 100644
--- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
@@ -49,3 +49,6 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:06.921866+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 294, "proceeds": 5451868, "entry_price": 19110, "pnl": -167315, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.411696+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:06:02.711727+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 941, "cost": 5788018, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5608, "target": 7015, "signals": [{"label": "손절선", "ok": true, "detail": "5,608 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,015"}, {"label": "추세(20일선)", "ok": true, "detail": "5,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
+{"ts": "2026-07-16T09:18:06.360577+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 41, "cost": 5732660, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129429, "target": 170913, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index bd4acbd..fa294d9 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 50790557.36399999,
+  "cash": 41139659.94649999,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4844779.018864605,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4170396.505155157,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-10T09:26:06.407594+09:00",
       "stop": 119704,
       "target": 158317,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4631043.743609013,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1931952.3048708485,
       "last_add_price": 13660
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.638103+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1953052.7124730793,
       "last_add_price": 139100
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 338500,
+      "qty": 22,
+      "entry_price": 344250.0,
       "entry_at": "2026-07-13T09:06:07.831563+09:00",
-      "stop": 297363,
-      "target": 420774,
-      "peak": 348500,
+      "stop": 302899,
+      "target": 426953,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3853827.2535399394,
-      "last_add_price": 338500
+      "last_add_price": 350000
     },
     "090850": {
       "code": "090850",
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 973,
-      "entry_price": 5960,
+      "qty": 1916,
+      "entry_price": 6053.512526096033,
       "entry_at": "2026-07-15T09:26:01.647385+09:00",
-      "stop": 5491,
-      "target": 6898,
-      "peak": 6050,
+      "stop": 5564,
+      "target": 7033,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
-      "tranches": 1,
+      "cur_price": 6130,
+      "tranches": 2,
       "tranche_value": 5801931.81075,
-      "last_add_price": 5960
+      "last_add_price": 6150
     }
   },
   "realized_pnl": -6980469.240000008,
@@ -165,5 +165,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-07-15T15:28:02.016139+09:00"
+  "updated_at": "2026-07-16T15:28:02.536370+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 aeb5b2f..6157e5e 100644
--- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
@@ -36,3 +36,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:06:02.715062+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 943, "cost": 5800320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5491, "target": 6898, "signals": [{"label": "손절선", "ok": true, "detail": "5,491 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,898"}, {"label": "추세(10일선)", "ok": true, "detail": "5,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
+{"ts": "2026-07-16T09:22:02.270036+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 11, "cost": 3850578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 420774, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index 8341a83..6bef6b4 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 51412317.17700001,
+  "cash": 41718363.30200001,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 2,
       "tranche_value": 4844779.018864605,
       "last_add_price": 112800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4200692.986817652,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-10T09:26:06.410608+09:00",
       "stop": 119704,
       "target": 151882,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4664583.432162063,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1945967.2189908484,
       "last_add_price": 13660
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.640895+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1967206.2528969536,
       "last_add_price": 139100
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 338500,
+      "qty": 22,
+      "entry_price": 344250.0,
       "entry_at": "2026-07-13T09:06:07.843499+09:00",
-      "stop": 297363,
-      "target": 400206,
-      "peak": 348500,
+      "stop": 302899,
+      "target": 406277,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3881692.4296628344,
-      "last_add_price": 338500
+      "last_add_price": 350000
     },
     "090850": {
       "code": "090850",
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 980,
-      "entry_price": 5960,
+      "qty": 1930,
+      "entry_price": 6053.5233160621765,
       "entry_at": "2026-07-15T09:26:01.651076+09:00",
-      "stop": 5491,
-      "target": 6663,
-      "peak": 6050,
+      "stop": 5564,
+      "target": 6788,
+      "peak": 6210,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6030,
-      "tranches": 1,
+      "cur_price": 6130,
+      "tranches": 2,
       "tranche_value": 5844217.815187501,
-      "last_add_price": 5960
+      "last_add_price": 6150
     }
   },
   "realized_pnl": -6303321.120000008,
@@ -165,5 +165,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-07-15T15:28:02.018659+09:00"
+  "updated_at": "2026-07-16T15:28:02.538908+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 c325976..a489aa2 100644
--- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
@@ -35,3 +35,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:06:02.718317+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 950, "cost": 5843376, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5491, "target": 6663, "signals": [{"label": "손절선", "ok": true, "detail": "5,491 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,663"}, {"label": "추세(10일선)", "ok": true, "detail": "5,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
+{"ts": "2026-07-16T09:22:02.273093+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 11, "cost": 3850578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 400206, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 400,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index e585215..8145aa6 100644
--- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 51413165.652499974,
+  "cash": 51243454.579499975,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 298,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.426191+09:00",
-      "stop": 18017,
-      "target": 22388,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5697024.742468747,
-      "last_add_price": 19110
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5342670.471327519,
       "last_add_price": 136900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5714912.246093748,
       "last_add_price": 191000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2376696.190974949,
       "last_add_price": 13850
@@ -118,24 +97,45 @@
       "entry_at": "2026-07-10T12:14:02.643507+09:00",
       "stop": 102540,
       "target": 222089,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1951096.0467774002,
       "last_add_price": 139100
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 138900,
+      "entry_at": "2026-07-16T09:38:02.463395+09:00",
+      "stop": 128529,
+      "target": 170013,
+      "peak": 138900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5801323.050906248,
+      "last_add_price": 138900
     }
   },
-  "realized_pnl": -7907553.370500009,
-  "closed_trades": 15,
+  "realized_pnl": -8077144.425500009,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 101012300.052,
   "max_drawdown": 0.10250177338967575,
   "last_exit": {
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "403870": "2026-07-02",
     "240810": "2026-07-08",
     "214450": "2026-07-14",
@@ -145,5 +145,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-07-15T15:28:02.021089+09:00"
+  "updated_at": "2026-07-16T15:28:02.541357+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
index 548cb22..2ee33d2 100644
--- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
@@ -45,3 +45,5 @@
 {"ts": "2026-07-13T09:36:02.245087+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": "2026-07-13T12:44:04.325972+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": "2026-07-10T09:24:02.074779+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": "2026-07-14T10:20:06.117645+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.264230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 434,059"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
+{"ts": "2026-07-16T09:00:07.224145+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 298, "proceeds": 5526043, "entry_price": 19110, "pnl": -169591, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.426191+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:38:02.463410+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 41, "cost": 5695754, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128529, "target": 170013, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (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": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index b59e1b9..18e5f2b 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": 54954717.93500005,
+  "cash": 51071135.485000044,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:03.775201+09:00",
       "stop": 111006,
       "target": 163689,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1917969.4213397584,
       "last_add_price": 13660
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.646164+09:00",
       "stop": 96000,
       "target": 240757,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1937633.9877557629,
       "last_add_price": 139100
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.268000+09:00",
-      "stop": 300363,
-      "target": 464911,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 472804,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3890688.706288562,
-      "last_add_price": 341500
+      "last_add_price": 353000
     },
     "055550": {
       "code": "055550",
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 4766841.087787137,
       "last_add_price": 113100
@@ -165,5 +165,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-07-15T15:28:02.023406+09:00"
+  "updated_at": "2026-07-16T15:28:02.543685+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 203013e..65bf59b 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -40,3 +40,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.456499+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 464911, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index bfa9807..fe2570a 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": 59095702.70200004,
+  "cash": 50627732.697000034,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2079456.3546856907,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 3953954.8215015037,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4304438.731796989,
       "last_add_price": 191000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2341080.1013005073,
       "last_add_price": 13850
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.648735+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1927673.6668487922,
       "last_add_price": 139100
@@ -113,20 +113,41 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.271607+09:00",
-      "stop": 300363,
-      "target": 423774,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 430953,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3886029.232766459,
-      "last_add_price": 341500
+      "last_add_price": 353000
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 138900,
+      "entry_at": "2026-07-16T09:38:02.477249+09:00",
+      "stop": 125072,
+      "target": 166556,
+      "peak": 138900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 4613669.033664595,
+      "last_add_price": 138900
     }
   },
   "realized_pnl": -8600342.43150001,
@@ -147,5 +168,5 @@
     "319660": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-07-15T15:28:02.025626+09:00"
+  "updated_at": "2026-07-16T15:28:02.545943+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 7a280b8..98d7e60 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -54,3 +54,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.458984+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
+{"ts": "2026-07-16T09:38:02.477252+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 33, "cost": 4584388, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125072, "target": 166556, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (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": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index 28e8c56..2ec51da 100644
--- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 60638838.162,
+  "cash": 52170868.157,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 1822449.0314863992,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4062274.8724324326,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4430210.138478563,
       "last_add_price": 191000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2408114.6712393723,
       "last_add_price": 13850
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.651212+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1971330.1207604639,
       "last_add_price": 139100
@@ -113,20 +113,41 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.274817+09:00",
-      "stop": 300363,
-      "target": 423774,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 430953,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3951428.5123865386,
-      "last_add_price": 341500
+      "last_add_price": 353000
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 138900,
+      "entry_at": "2026-07-16T09:38:02.482317+09:00",
+      "stop": 125072,
+      "target": 166556,
+      "peak": 138900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 4707153.839455019,
+      "last_add_price": 138900
     }
   },
   "realized_pnl": -6825322.1940000085,
@@ -145,5 +166,5 @@
     "003490": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-07-15T15:28:02.027834+09:00"
+  "updated_at": "2026-07-16T15:28:02.548182+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 de7ef84..7c7bd4b 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -41,3 +41,5 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.461437+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
+{"ts": "2026-07-16T09:38:02.482320+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 33, "cost": 4584388, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125072, "target": 166556, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (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": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index 1fa48d3..52912b0 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": 54954717.93500005,
+  "cash": 51071135.485000044,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 214000,
+      "cur_price": 195800,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:03.803724+09:00",
       "stop": 111006,
       "target": 150518,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 136900
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1917969.4213397584,
       "last_add_price": 13660
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-10T12:14:02.653598+09:00",
       "stop": 96000,
       "target": 204568,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1937633.9877557629,
       "last_add_price": 139100
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.277995+09:00",
-      "stop": 300363,
-      "target": 423774,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 430953,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3890688.706288562,
-      "last_add_price": 341500
+      "last_add_price": 353000
     },
     "055550": {
       "code": "055550",
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 4766841.087787137,
       "last_add_price": 113100
@@ -165,5 +165,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-07-15T15:28:02.029886+09:00"
+  "updated_at": "2026-07-16T15:28:02.550274+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 2f2069f..af2d8cf 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -40,3 +40,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.463869+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index 7d1738e..b85ee5d 100644
--- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 52266339.69799997,
+  "cash": 58099607.684999965,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 29,
-      "entry_price": 160724.1379310345,
-      "entry_at": "2026-07-07T10:06:07.232371+09:00",
-      "stop": 209122,
-      "target": 202314,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 2418225.3551565195,
-      "last_add_price": 177000
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 303,
-      "entry_price": 19110,
-      "entry_at": "2026-07-09T09:02:04.443792+09:00",
-      "stop": 18017,
-      "target": 20749,
-      "peak": 19420,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18530,
-      "tranches": 1,
-      "tranche_value": 5791455.158656248,
-      "last_add_price": 19110
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 5431234.768283653,
       "last_add_price": 136900
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 5809309.058062498,
       "last_add_price": 191000
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2415865.8980526715,
       "last_add_price": 13850
@@ -118,32 +76,54 @@
       "entry_at": "2026-07-10T12:14:02.655872+09:00",
       "stop": 102540,
       "target": 177258,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1983368.5438772512,
       "last_add_price": 139100
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 42,
+      "entry_price": 138900,
+      "entry_at": "2026-07-16T09:38:02.492043+09:00",
+      "stop": 128529,
+      "target": 154457,
+      "peak": 138900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 5921165.797187498,
+      "last_add_price": 138900
     }
   },
-  "realized_pnl": -6369786.651500008,
-  "closed_trades": 15,
-  "wins": 2,
+  "realized_pnl": -5154741.294000009,
+  "closed_trades": 17,
+  "wins": 3,
   "peak_equity": 101012300.052,
   "max_drawdown": 0.08760954911871452,
   "last_exit": {
-    "030000": "2026-07-08",
+    "030000": "2026-07-16",
     "403870": "2026-07-02",
     "240810": "2026-07-08",
     "214450": "2026-07-14",
     "093370": "2026-07-07",
     "003490": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-13"
+    "319660": "2026-07-13",
+    "095610": "2026-07-16"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-07-15T15:28:02.032012+09:00"
+  "updated_at": "2026-07-16T15:28:02.552437+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
index c8b1202..368d9f2 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -43,3 +43,6 @@
 {"ts": "2026-07-13T09:36:02.257630+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": "2026-07-13T12:44:04.338700+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": "2026-07-10T09:24:02.087890+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": "2026-07-14T10:20:06.130727+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.281051+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 387,779"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
+{"ts": "2026-07-16T09:00:07.734773+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.232371+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:00:07.735708+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 303, "proceeds": 5618762, "entry_price": 19110, "pnl": -172437, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.443792+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
+{"ts": "2026-07-16T09:38:02.492046+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 42, "cost": 5834675, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128529, "target": 154457, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (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": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 628266d..52c8afb 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": 59878537.52350004,
+  "cash": 56208193.86850004,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 23,
-      "entry_price": 165991.30434782608,
-      "entry_at": "2026-07-07T09:12:07.254848+09:00",
-      "stop": 209122,
-      "target": 221445,
-      "peak": 230500,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 214000,
-      "tranches": 2,
-      "tranche_value": 1952781.1048315682,
-      "last_add_price": 177000
-    },
     "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": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4042685.7706206227,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 182200,
+      "cur_price": 180700,
       "tranches": 2,
       "tranche_value": 4400847.428796848,
       "last_add_price": 191000
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,984 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 2,
       "tranche_value": 2392245.6080374,
       "last_add_price": 13850
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-10T12:14:02.658118+09:00",
       "stop": 96000,
       "target": 187069,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 162,268 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1958420.3080914083,
       "last_add_price": 139100
@@ -113,32 +92,53 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.283957+09:00",
-      "stop": 300363,
-      "target": 403206,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 410027,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3926142.1904411796,
-      "last_add_price": 341500
+      "last_add_price": 353000
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 138900,
+      "entry_at": "2026-07-16T09:38:02.495799+09:00",
+      "stop": 125072,
+      "target": 159642,
+      "peak": 138900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 136700,
+      "tranches": 1,
+      "tranche_value": 4693053.686984436,
+      "last_add_price": 138900
     }
   },
-  "realized_pnl": -7334465.164500013,
-  "closed_trades": 19,
-  "wins": 2,
+  "realized_pnl": -6355211.484500013,
+  "closed_trades": 20,
+  "wins": 3,
   "peak_equity": 101169385.00350003,
   "max_drawdown": 0.09826723930026895,
   "last_exit": {
     "030000": "2026-07-15",
     "035420": "2026-06-25",
     "403870": "2026-07-07",
-    "095610": "2026-07-01",
+    "095610": "2026-07-16",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
     "240810": "2026-07-08",
@@ -148,5 +148,5 @@
     "003490": "2026-07-13"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-07-15T15:28:02.034015+09:00"
+  "updated_at": "2026-07-16T15:28:02.554469+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 769a0cd..1d0044d 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -55,3 +55,6 @@
 {"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"}]}
+{"ts": "2026-07-16T09:00:07.837074+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.254848+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:28:03.468388+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
+{"ts": "2026-07-16T09:38:02.495802+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 33, "cost": 4584388, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125072, "target": 159642, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (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": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 48656e5..45df65f 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61238397.727500014,
+  "cash": 57354815.27750001,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140000,
+      "cur_price": 144100,
       "tranches": 2,
       "tranche_value": 4126741.2051511523,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,971 도달",
-      "cur_price": 12750,
+      "cur_price": 11710,
       "tranches": 1,
       "tranche_value": 1941645.4281525612,
       "last_add_price": 13660
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-10T12:14:02.660338+09:00",
       "stop": 96000,
       "target": 205283,
-      "peak": 144400,
+      "peak": 147400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 151,752 도달",
-      "cur_price": 143300,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1962860.0265569044,
       "last_add_price": 139100
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 11,
-      "entry_price": 341500,
+      "qty": 22,
+      "entry_price": 347250.0,
       "entry_at": "2026-07-13T09:12:04.286625+09:00",
-      "stop": 300363,
-      "target": 423774,
-      "peak": 348500,
+      "stop": 305399,
+      "target": 430953,
+      "peak": 352500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 328000,
-      "tranches": 1,
+      "cur_price": 336500,
+      "tranches": 2,
       "tranche_value": 3907880.8107494777,
-      "last_add_price": 341500
+      "last_add_price": 353000
     },
     "086790": {
       "code": "086790",
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-13T09:48:02.324456+09:00",
       "stop": 123862,
       "target": 163803,
-      "peak": 139600,
+      "peak": 141800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137000,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4896171.172402423,
       "last_add_price": 138900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 106800,
+      "cur_price": 107800,
       "tranches": 1,
       "tranche_value": 4774085.336173046,
       "last_add_price": 113100
@@ -143,5 +143,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-07-15T15:28:02.035968+09:00"
+  "updated_at": "2026-07-16T15:28:02.556457+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 40e2bcc..5fef18f 100644
--- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
@@ -32,3 +32,4 @@
 {"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"}]}
+{"ts": "2026-07-16T09:28:03.470478+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json
index 4acb117..fdd70eb 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -309,11 +309,6 @@
     "origin": "auto",
     "added_at": "2026-06-15T19:01:24.500328+09:00"
   },
-  "329180": {
-    "name": "HD현대중공업",
-    "origin": "auto",
-    "added_at": "2026-06-15T19:01:24.500328+09:00"
-  },
   "012330": {
     "name": "현대모비스",
     "origin": "auto",
@@ -429,11 +424,6 @@
     "origin": "auto",
     "added_at": "2026-06-30T21:02:16.612520+09:00"
   },
-  "002995": {
-    "name": "금호건설우",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
   "004170": {
     "name": "신세계",
     "origin": "auto",
@@ -598,5 +588,15 @@
     "name": "대덕전자",
     "origin": "auto",
     "added_at": "2026-07-15T21:02:41.401286+09:00"
+  },
+  "024060": {
+    "name": "흥구석유",
+    "origin": "interest",
+    "added_at": "2026-07-16T09:22:00.720258+09:00"
+  },
+  "381620": {
+    "name": "제닉스로보틱스",
+    "origin": "interest",
+    "added_at": "2026-07-16T21:00:02.313819+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 7fda2ad..0d8b5f3 100644
--- a/agents/stock/workspace/state/trade_journal.jsonl
+++ b/agents/stock/workspace/state/trade_journal.jsonl
@@ -114,4 +114,4 @@
 {"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"}
+{"date": "2026-07-16", "account": "ISA", "owner": "본인", "code": "0193T0", "name": "KODEX SK하이닉스단일종목레버리지", "buy_qty": 134, "buy_avg": 14190, "buy_amt": 1901460, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 280, "prft_rt": 0.0, "collected_at": "2026-07-16T21:22:57.403916+09:00"}