auto: 일일 백업 2026-06-13 02:00

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

agents/stock/workspace/state/sim/variants/v89/portfolio.json

@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 94042606.525,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "035420": {
+      "code": "035420",
+      "name": "NAVER",
+      "sources": [
+        "interest"
+      ],
+      "qty": 25,
+      "entry_price": 238260.0,
+      "entry_at": "2026-06-12T09:00:32.208202+09:00",
+      "stop": 195800,
+      "target": 323180,
+      "peak": 263000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 233,744 도달",
+      "cur_price": 247500,
+      "tranches": 2,
+      "tranche_value": 3167574.931880109,
+      "last_add_price": 244500
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "peak_equity": 100617606.525,
+  "max_drawdown": 0.004845076491447578,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-06-11T15:25:07.491121+09:00"
+  "updated_at": "2026-06-12T15:25:03.130497+09:00"
 }

agents/stock/workspace/state/sim/variants/v89/trades.jsonl

@@ -0,0 +1,2 @@
+{"ts": "2026-06-12T09:00:32.208211+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 13, "cost": 3022953, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 305900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
+{"ts": "2026-06-12T10:25:04.154976+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 12, "cost": 2934440, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 305900, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 305,900"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}