auto: 일일 백업 2026-07-17 02:00

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

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"
 }

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"}]}