auto: 일일 백업 2026-06-12 02:00

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

agents/stock/workspace/state/sim/variants/v25/portfolio.json

@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95790868.725,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "035420": {
+      "code": "035420",
+      "name": "NAVER",
+      "sources": [
+        "interest"
+      ],
+      "qty": 19,
+      "entry_price": 221500,
+      "entry_at": "2026-06-11T12:45:02.427828+09:00",
+      "stop": 195800,
+      "target": 260050,
+      "peak": 224000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 232,280 도달",
+      "cur_price": 222000,
+      "tranches": 1,
+      "tranche_value": 4309338.521400778,
+      "last_add_price": 221500
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "peak_equity": 100046868.725,
+  "max_drawdown": 0.0004747774778495448,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943440+09:00",
-  "updated_at": "2026-06-11T11:20:02.315363+09:00"
+  "updated_at": "2026-06-11T15:25:07.401623+09:00"
 }

agents/stock/workspace/state/sim/variants/v25/trades.jsonl

@@ -0,0 +1 @@
+{"ts": "2026-06-11T12:45:02.427830+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": 260050, "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)"}]}