auto: 일일 백업 2026-06-13 02:00

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

agents/stock/workspace/state/sim/variants/v22/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 95790868.725,
+  "cash": 91605240.975,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -8,28 +8,28 @@
       "sources": [
         "interest"
       ],
-      "qty": 19,
-      "entry_price": 221500,
+      "qty": 37,
+      "entry_price": 226851.35135135136,
       "entry_at": "2026-06-11T12:45:02.417933+09:00",
       "stop": 195800,
-      "target": 272900,
-      "peak": 224000,
+      "target": 288954,
+      "peak": 263000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 222000,
-      "tranches": 1,
+      "cur_price": 247500,
+      "tranches": 2,
       "tranche_value": 4309338.521400778,
-      "last_add_price": 221500
+      "last_add_price": 232500
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
-  "peak_equity": 100046868.725,
-  "max_drawdown": 0.0004747774778495448,
+  "peak_equity": 101336240.975,
+  "max_drawdown": 0.0071198614933624445,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943410+09:00",
-  "updated_at": "2026-06-11T15:25:07.394259+09:00"
+  "updated_at": "2026-06-12T15:25:03.042846+09:00"
 }

agents/stock/workspace/state/sim/variants/v22/trades.jsonl

@@ -1 +1,2 @@
 {"ts": "2026-06-11T12:45:02.417938+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 221500, "qty": 19, "cost": 4209131, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 272900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "221,000 vs 218,048"}, {"label": "정배열(5>20)", "ok": true, "detail": "256,000 / 218,048"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "256,000 / 215,415"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -132 · 기 +1,200 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.39% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "5,311,497 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "3.39% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 221,000)"}]}
+{"ts": "2026-06-12T09:00:25.290561+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 18, "cost": 4185628, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 272900, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 233,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 272,900"}, {"label": "추세(20일선)", "ok": true, "detail": "218,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 233,128"}]}