auto: 일일 백업 2026-09-30 02:00

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

agents/stock/workspace/state/sim/variants/v312/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 20995716.28299998,
+  "cash": 17795636.34299998,
   "initial": 100000000,
   "positions": {
     "088350": {
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,300 도달",
-      "cur_price": 133400,
+      "cur_price": 132700,
       "tranches": 2,
       "tranche_value": 7954457.869899998,
       "last_add_price": 123300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,600 도달",
-      "cur_price": 36400,
+      "cur_price": 36350,
       "tranches": 2,
       "tranche_value": 7954339.168899998,
       "last_add_price": 34050
@@ -74,14 +74,14 @@
       "qty": 483,
       "entry_price": 13356.95652173913,
       "entry_at": "2026-09-08T09:18:33.326196+09:00",
-      "stop": 11358,
+      "stop": 17600,
       "target": 19355,
-      "peak": 18990,
-      "trailing_on": false,
+      "peak": 20150,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,500 도달",
-      "cur_price": 18560,
+      "cur_price": 19940,
       "tranches": 2,
       "tranche_value": 3232197.24058738,
       "last_add_price": 13790
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 20,
-      "entry_price": 157700,
+      "qty": 39,
+      "entry_price": 162912.8205128205,
       "entry_at": "2026-09-28T09:04:57.339276+09:00",
-      "stop": 133548,
-      "target": 230156,
-      "peak": 165800,
+      "stop": 139021,
+      "target": 234589,
+      "peak": 171500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 162900,
-      "tranches": 1,
+      "cur_price": 170700,
+      "tranches": 2,
       "tranche_value": 3287927.770655406,
-      "last_add_price": 157700
+      "last_add_price": 168400
     }
   },
   "realized_pnl": -23646291.26350005,
@@ -141,5 +141,5 @@
     "000720": "2026-09-28"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-09-28T15:28:58.984805+09:00"
+  "updated_at": "2026-09-29T15:28:55.989994+09:00"
 }

agents/stock/workspace/state/sim/variants/v312/trades.jsonl

@@ -116,3 +116,4 @@
 {"ts": "2026-09-11T09:46:41.059735+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 131900, "qty": 42, "cost": 5540631, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120111, "target": 167268, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,950 vs 114,815"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,650 / 114,815"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,650 / 113,789"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -277 · 기 +832 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "2,872,800 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "2.58% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-09-28T09:04:57.338933+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 42, "proceeds": 4996638, "entry_price": 131900, "pnl": -543993, "pnl_pct": -9.63, "hold_from": "2026-09-11T09:46:41.059719+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,111 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,268"}, {"label": "추세(10일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,177"}]}
 {"ts": "2026-09-28T09:04:57.339278+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157700, "qty": 20, "cost": 3154473, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 133548, "target": 230156, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,300 vs 153,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,300 / 153,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,300 / 99,755"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +222 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "73,727 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 158,300)"}]}
+{"ts": "2026-09-29T09:02:55.143592+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168400, "qty": 19, "cost": 3200080, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133548, "target": 230156, "signals": [{"label": "손절선", "ok": true, "detail": "133,548 (현재 168,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,156"}, {"label": "추세(10일선)", "ok": true, "detail": "154,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 166,889"}]}