auto: 일일 백업 2026-06-25 02:00

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

agents/stock/workspace/state/sim/variants/v314/portfolio.json

@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 95527729.26,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 49,
+      "entry_price": 53200,
+      "entry_at": "2026-06-24T09:02:07.721417+09:00",
+      "stop": 43200,
+      "target": 73200,
+      "peak": 53200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 60,114 도달",
+      "cur_price": 50300,
+      "tranches": 1,
+      "tranche_value": 2660000.0,
+      "last_add_price": 53200
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 12,
+      "entry_price": 155400,
+      "entry_at": "2026-06-24T09:08:01.784245+09:00",
+      "stop": 115306,
+      "target": 235589,
+      "peak": 155400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 155,963 도달",
+      "cur_price": 150000,
+      "tranches": 1,
+      "tranche_value": 1937273.5341312916,
+      "last_add_price": 155400
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0030662073999999464,
   "last_exit": {},
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-06-23T15:28:06.329460+09:00"
+  "updated_at": "2026-06-24T15:28:01.876445+09:00"
 }

agents/stock/workspace/state/sim/variants/v314/trades.jsonl

@@ -0,0 +1,2 @@
+{"ts": "2026-06-24T09:02:07.721420+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +711 · 기 -2,060 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "1.34% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,102,733 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,114 (현재 53,200)"}]}
+{"ts": "2026-06-24T09:08:01.784246+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 12, "cost": 1865080, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 115306, "target": 235589, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}