auto: 일일 백업 2026-06-13 02:00

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

agents/stock/workspace/state/sim/variants/v42/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 93897084.7,
+  "cash": 87695154.55,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -8,28 +8,28 @@
       "sources": [
         "interest"
       ],
-      "qty": 27,
-      "entry_price": 226000,
+      "qty": 53,
+      "entry_price": 232132.0754716981,
       "entry_at": "2026-06-11T10:25:02.151149+09:00",
       "stop": 195800,
-      "target": 271300,
-      "peak": 226000,
+      "target": 286630,
+      "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": 6250000.0,
-      "last_add_price": 226000
+      "last_add_price": 238500
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0017641529999999702,
+  "peak_equity": 101634154.55,
+  "max_drawdown": 0.010168825672589806,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943609+09:00",
-  "updated_at": "2026-06-11T15:25:07.432382+09:00"
+  "updated_at": "2026-06-12T15:25:03.071293+09:00"
 }

agents/stock/workspace/state/sim/variants/v42/trades.jsonl

@@ -1 +1,2 @@
 {"ts": "2026-06-11T10:25:02.151151+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 27, "cost": 6102915, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 271300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
+{"ts": "2026-06-12T09:20:02.884489+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 26, "cost": 6201930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 271300, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,300"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}