auto: 일일 백업 2026-06-23 02:00

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

agents/stock/workspace/state/sim/variants/v311/portfolio.json

@@ -0,0 +1,35 @@
+{
+  "cash": 94611391.83,
+  "initial": 100000000,
+  "positions": {
+    "033640": {
+      "code": "033640",
+      "name": "네패스",
+      "sources": [
+        "watch"
+      ],
+      "qty": 158,
+      "entry_price": 34100,
+      "entry_at": "2026-06-22T09:10:04.304148+09:00",
+      "stop": 30950,
+      "target": 43550,
+      "peak": 34950,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 34,600 도달",
+      "cur_price": 33950,
+      "tranches": 1,
+      "tranche_value": 5412698.412698413,
+      "last_add_price": 34100
+    }
+  },
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100133491.83,
+  "max_drawdown": 0.0028402085536259484,
+  "last_exit": {},
+  "created_at": "2026-06-22T09:00:04.885342+09:00",
+  "updated_at": "2026-06-22T15:28:06.853168+09:00"
+}

agents/stock/workspace/state/sim/variants/v311/trades.jsonl

@@ -0,0 +1 @@
+{"ts": "2026-06-22T09:10:04.304152+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 34100, "qty": 158, "cost": 5388608, "path": "pullback", "reason": "눌림목 지정가 34,600 도달", "stop": 30950, "target": 43550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,050 vs 33,555"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,640 / 33,555"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,640 / 26,878"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +105 · 기 +81 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "1.77% (환산) vs 평균 2.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "408,480 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.77% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 34,600 (현재 34,050)"}]}