auto: 일일 백업 2026-07-17 02:00

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

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"
 }

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"}]}