auto: 일일 백업 2026-08-08 02:00

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

agents/stock/workspace/state/market_indicators_history.jsonl

@@ -106,3 +106,5 @@
 {"date": "2026-08-05", "market": "KOSPI", "market_label": "코스피", "rise": 675, "upper": 0, "fall": 197, "lower": 0, "steady": 43, "adr": 342.64, "personal": -11844, "foreign": 14464, "institutional": -2838, "captured_at": "2026-08-05T21:00:05.552836+09:00"}
 {"date": "2026-08-06", "market": "KOSDAQ", "market_label": "코스닥", "rise": 736, "upper": 7, "fall": 893, "lower": 0, "steady": 95, "adr": 83.2, "personal": 863, "foreign": -2481, "institutional": 1615, "captured_at": "2026-08-06T21:00:02.122175+09:00"}
 {"date": "2026-08-06", "market": "KOSPI", "market_label": "코스피", "rise": 490, "upper": 3, "fall": 381, "lower": 0, "steady": 44, "adr": 129.4, "personal": 33367, "foreign": -32893, "institutional": -1214, "captured_at": "2026-08-06T21:00:02.122175+09:00"}
+{"date": "2026-08-07", "market": "KOSDAQ", "market_label": "코스닥", "rise": 808, "upper": 6, "fall": 829, "lower": 0, "steady": 84, "adr": 98.19, "personal": 3402, "foreign": -2522, "institutional": -1044, "captured_at": "2026-08-07T21:00:06.627011+09:00"}
+{"date": "2026-08-07", "market": "KOSPI", "market_label": "코스피", "rise": 554, "upper": 3, "fall": 322, "lower": 0, "steady": 36, "adr": 172.98, "personal": 2675, "foreign": -8651, "institutional": 5854, "captured_at": "2026-08-07T21:00:06.627011+09:00"}

agents/stock/workspace/state/sim/variants/v1/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 12769999.905499987,
+  "cash": 4372680.496499985,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 2,
       "tranche_value": 5572914.42378125,
       "last_add_price": 130800
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-16T09:04:02.184863+09:00",
       "stop": 305213,
       "target": 472619,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 5640114.3750312505,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3612125.2394573665,
       "last_add_price": 6550
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5035879.961218749,
       "last_add_price": 127700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4803063.4110624995,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 4797930.468406249,
       "last_add_price": 93500
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 277,
+      "qty": 531,
-      "entry_price": 13110,
+      "entry_price": 13674.444444444445,
       "entry_at": "2026-08-06T09:12:11.568330+09:00",
-      "stop": 10340,
+      "stop": 10691,
-      "target": 21420,
+      "target": 22624,
-      "peak": 13880,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,160 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 3636137.140405993,
-      "last_add_price": 13110
+      "last_add_price": 14290
     },
     "068270": {
       "code": "068270",
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 24,
+      "qty": 48,
-      "entry_price": 193600,
+      "entry_price": 196100.0,
       "entry_at": "2026-08-06T09:14:08.213823+09:00",
-      "stop": 176944,
+      "stop": 178744,
-      "target": 243568,
+      "target": 248168,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4804824.179093749,
-      "last_add_price": 193600
+      "last_add_price": 198600
     }
   },
   "realized_pnl": -24411738.768500023,
@@ -193,5 +193,5 @@
     "090850": "2026-08-06"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-08-06T15:28:07.771349+09:00"
+  "updated_at": "2026-08-07T15:28:09.693135+09:00"
 }

agents/stock/workspace/state/sim/variants/v1/trades.jsonl

@@ -73,3 +73,5 @@
 {"ts": "2026-08-06T09:06:08.044853+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1843, "proceeds": 10061552, "entry_price": 5969, "pnl": -941669, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:04.963052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:12:11.568337+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 277, "cost": 3632015, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 21420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]}
 {"ts": "2026-08-06T09:14:08.213833+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-08-07T09:02:10.128383+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 254, "cost": 3630204, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21420, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,420"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,856"}]}
+{"ts": "2026-08-07T09:34:06.949454+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v101/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 37034543.49100001,
+  "cash": 32123806.99100001,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:12:04.289321+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3936003.3225085386,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5296043.025056097,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2020237.3208749255,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:24:06.912150+09:00",
       "stop": 116987,
       "target": 154020,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3949543.523644232,
       "last_add_price": 131800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3504336.4241500003,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3560762.7001641323,
       "last_add_price": 93500
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:12.579429+09:00",
       "stop": 10340,
       "target": 18049,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2094069.1444097043,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 26,
+      "qty": 51,
-      "entry_price": 192000,
+      "entry_price": 194156.86274509804,
       "entry_at": "2026-08-06T09:34:15.268990+09:00",
-      "stop": 175344,
+      "stop": 177101,
-      "target": 216984,
+      "target": 219741,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 5025448.547031702,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -13850460.364500012,
@@ -193,5 +193,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-08-06T15:28:08.897320+09:00"
+  "updated_at": "2026-08-07T15:28:10.932679+09:00"
 }

agents/stock/workspace/state/sim/variants/v101/trades.jsonl

@@ -73,3 +73,4 @@
 {"ts": "2026-08-05T09:38:10.847019+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:17.713628+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 288, "proceeds": 5383721, "entry_price": 19090, "pnl": -115023, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.858549+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
 {"ts": "2026-08-06T09:34:15.268992+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:15.071471+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v103/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 32308718.128500063,
+  "cash": 27397981.628500063,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:12:04.291895+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3962363.617644489,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5549046.703468754,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:06.862578+09:00",
       "stop": 111000,
       "target": 141566,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 5150762.675171776,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2002983.4606684945,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:24:06.914859+09:00",
       "stop": 116987,
       "target": 154020,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3940896.531574532,
       "last_add_price": 131800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3497500.5799993444,
       "last_add_price": 13420
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:12.583320+09:00",
       "stop": 10340,
       "target": 18049,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2091765.9324469643,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 26,
+      "qty": 51,
-      "entry_price": 192000,
+      "entry_price": 194156.86274509804,
       "entry_at": "2026-08-06T09:34:15.272347+09:00",
-      "stop": 175344,
+      "stop": 177101,
-      "target": 216984,
+      "target": 219741,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 5012093.7710951045,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -14771785.13750002,
@@ -194,5 +194,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-08-06T15:28:08.899562+09:00"
+  "updated_at": "2026-08-07T15:28:10.935012+09:00"
 }

agents/stock/workspace/state/sim/variants/v103/trades.jsonl

@@ -89,3 +89,4 @@
 {"ts": "2026-08-05T09:38:10.849723+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:17.815534+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 286, "proceeds": 5346334, "entry_price": 19090, "pnl": -114225, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.862754+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
 {"ts": "2026-08-06T09:34:15.272349+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:15.074213+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v105/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 27219892.10850004,
+  "cash": 22309155.60850004,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.164331+09:00",
       "stop": 318434,
       "target": 413243,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 4980582.661409654,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 2,135 도달",
-      "cur_price": 1979,
+      "cur_price": 2005,
       "tranches": 2,
       "tranche_value": 2595536.5029300014,
       "last_add_price": 1951
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5213821.568625003,
       "last_add_price": 120500
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2521548.49371356,
       "last_add_price": 6550
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4300842.818074627,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,279 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1735775.3707943999,
       "last_add_price": 147600
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:18:09.783202+09:00",
       "stop": 11576,
       "target": 18564,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2325831.4188620616,
       "last_add_price": 14270
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 50,
-      "entry_price": 192000,
+      "entry_price": 194200.0,
       "entry_at": "2026-08-06T09:34:15.275495+09:00",
-      "stop": 179508,
+      "stop": 181408,
-      "target": 216984,
+      "target": 219784,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4973576.381781252,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -21450179.557000034,
@@ -198,5 +198,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-08-06T15:28:09.482592+09:00"
+  "updated_at": "2026-08-07T15:28:11.521403+09:00"
 }

agents/stock/workspace/state/sim/variants/v105/trades.jsonl

@@ -123,3 +123,4 @@
 {"ts": "2026-08-05T10:00:11.361876+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 162, "cost": 2312087, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11230, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "11,230 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]}
 {"ts": "2026-08-06T09:00:17.919075+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 581, "proceeds": 10860910, "entry_price": 19025, "pnl": -194048, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.223075+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,070 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:34:15.275497+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 216984, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:15.076918+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v107/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 19612744.384,
+  "cash": 12090206.1725,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.166187+09:00",
       "stop": 318647,
       "target": 413456,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 5156172.079657566,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5368293.320125001,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.455785+09:00",
       "stop": 113273,
       "target": 143133,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 5180051.180047499,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2599049.62031184,
       "last_add_price": 6550
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4464385.527789056,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 4532723.825333739,
       "last_add_price": 93500
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 181,
+      "qty": 350,
-      "entry_price": 13300,
+      "entry_price": 13778.028571428571,
       "entry_at": "2026-08-06T09:00:18.926753+09:00",
-      "stop": 11012,
+      "stop": 11541,
-      "target": 17875,
+      "target": 18253,
-      "peak": 13880,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,975 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 2418915.1277636583,
-      "last_add_price": 13300
+      "last_add_price": 14290
     },
     "068270": {
       "code": "068270",
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 27,
+      "qty": 53,
-      "entry_price": 192000,
+      "entry_price": 194158.49056603774,
       "entry_at": "2026-08-06T09:34:15.869489+09:00",
-      "stop": 179508,
+      "stop": 181367,
-      "target": 216984,
+      "target": 219742,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 5253404.499,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -19040274.94900003,
@@ -194,5 +194,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-08-06T15:28:09.494244+09:00"
+  "updated_at": "2026-08-07T15:28:11.533365+09:00"
 }

agents/stock/workspace/state/sim/variants/v107/trades.jsonl

@@ -103,3 +103,5 @@
 {"ts": "2026-08-06T09:00:18.926770+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 181, "cost": 2407661, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,300 vs 12,903"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,408 / 12,903"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]}
 {"ts": "2026-08-06T09:06:09.886971+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 911, "proceeds": 4973453, "entry_price": 5710, "pnl": -229137, "pnl_pct": -4.2, "hold_from": "2026-08-05T09:02:13.217002+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,372 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,387"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,823"}]}
 {"ts": "2026-08-06T09:34:15.869494+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:02:12.155244+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 169, "cost": 2415372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]}
+{"ts": "2026-08-07T09:12:15.674263+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 26, "cost": 5107166, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v147/portfolio.json

@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.168413+09:00",
       "stop": 307915,
       "target": 476463,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 5184250.1290937485,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4675255.455593748,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.465577+09:00",
       "stop": 111000,
       "target": 159893,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 4550435.925312498,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3342107.250162302,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:16:11.918383+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 4604300.898906248,
       "last_add_price": 130900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4446388.7381874975,
       "last_add_price": 13420
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:13.227814+09:00",
       "stop": 10340,
       "target": 22674,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 3449195.5386017757,
       "last_add_price": 13830
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:08:09.846488+09:00",
       "stop": 100700,
       "target": 244300,
-      "peak": 136600,
+      "peak": 137200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,500 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2724987.151235263,
       "last_add_price": 136600
@@ -199,5 +199,5 @@
     "161890": "2026-07-30"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-08-06T15:28:09.501469+09:00"
+  "updated_at": "2026-08-07T15:28:11.541101+09:00"
 }

agents/stock/workspace/state/sim/variants/v149/portfolio.json

@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.170285+09:00",
       "stop": 308113,
       "target": 413456,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 5435113.820843748,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5057738.410843747,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.472633+09:00",
       "stop": 111000,
       "target": 141565,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 5030428.7588749975,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3698158.582805608,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:16:11.924631+09:00",
       "stop": 116144,
       "target": 153035,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 5098537.405531247,
       "last_add_price": 130900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4920739.488124997,
       "last_add_price": 13420
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:13.234698+09:00",
       "stop": 10340,
       "target": 18048,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 3814821.8249811833,
       "last_add_price": 13830
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:08:09.854200+09:00",
       "stop": 100700,
       "target": 190450,
-      "peak": 136600,
+      "peak": 137200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,500 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 3012742.5788084655,
       "last_add_price": 136600
@@ -199,5 +199,5 @@
     "161890": "2026-07-30"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-08-06T15:28:09.507285+09:00"
+  "updated_at": "2026-08-07T15:28:11.546669+09:00"
 }

agents/stock/workspace/state/sim/variants/v151/portfolio.json

@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.172122+09:00",
       "stop": 307915,
       "target": 434326,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 5274205.950343749,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4798325.220406247,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.478234+09:00",
       "stop": 111000,
       "target": 147672,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 4697478.874937497,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3453556.2895330573,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:16:11.930358+09:00",
       "stop": 116144,
       "target": 160413,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 4762406.753156248,
       "last_add_price": 130900
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4594021.1274374975,
       "last_add_price": 13420
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:13.240207+09:00",
       "stop": 10340,
       "target": 19589,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 3561242.7967011826,
       "last_add_price": 13830
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:08:09.859483+09:00",
       "stop": 100700,
       "target": 208400,
-      "peak": 136600,
+      "peak": 137200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,500 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 2812742.868049803,
       "last_add_price": 136600
@@ -199,5 +199,5 @@
     "161890": "2026-07-30"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-08-06T15:28:09.512163+09:00"
+  "updated_at": "2026-08-07T15:28:11.552284+09:00"
 }

agents/stock/workspace/state/sim/variants/v155/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 21081424.18050001,
+  "cash": 18766096.933500007,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.173991+09:00",
       "stop": 318434,
       "target": 413243,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 4947379.149752503,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5120146.001656252,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.484187+09:00",
       "stop": 113272,
       "target": 143132,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 4929642.288776176,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2477780.379475499,
       "last_add_price": 6550
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4296364.655919675,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,279 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1735357.9457375815,
       "last_add_price": 147600
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 4361392.052247569,
       "last_add_price": 93500
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 174,
+      "qty": 336,
-      "entry_price": 13300,
+      "entry_price": 13777.32142857143,
       "entry_at": "2026-08-06T09:00:19.347937+09:00",
-      "stop": 11012,
+      "stop": 11540,
-      "target": 17875,
+      "target": 18252,
-      "peak": 13880,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,975 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 2326313.326987872,
-      "last_add_price": 13300
+      "last_add_price": 14290
     }
   },
   "realized_pnl": -21851777.083500035,
@@ -200,5 +200,5 @@
     "161890": "2026-07-30"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-08-06T15:28:09.518098+09:00"
+  "updated_at": "2026-08-07T15:28:11.557294+09:00"
 }

agents/stock/workspace/state/sim/variants/v155/trades.jsonl

@@ -136,3 +136,4 @@
 {"ts": "2026-08-05T09:00:15.136122+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 198064, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,064"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
 {"ts": "2026-08-06T09:00:19.346339+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 559, "proceeds": 10449653, "entry_price": 19059, "pnl": -206155, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.482556+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,105 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,968"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:00:19.347943+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 174, "cost": 2314547, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,300 vs 12,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,408 / 12,740"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]}
+{"ts": "2026-08-07T09:02:12.182518+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 162, "cost": 2315327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(20일선)", "ok": true, "detail": "12,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]}

agents/stock/workspace/state/sim/variants/v157/portfolio.json

@@ -1,28 +1,7 @@
 {
-  "cash": 30509787.41249994,
+  "cash": 30174817.51399994,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 28,
-      "entry_price": 350250.0,
-      "entry_at": "2026-07-21T12:06:01.175730+09:00",
-      "stop": 364004,
-      "target": 397654,
-      "peak": 400000,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
-      "tranches": 2,
-      "tranche_value": 5132330.379099764,
-      "last_add_price": 356000
-    },
     "003680": {
       "code": "003680",
       "name": "한성기업",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2634409.858223602,
       "last_add_price": 6550
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4489026.732352336,
       "last_add_price": 13420
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 145,918 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1812315.6154018787,
       "last_add_price": 147600
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 4576294.319379674,
       "last_add_price": 93500
@@ -118,12 +97,12 @@
       "entry_at": "2026-08-04T11:00:12.174914+09:00",
       "stop": 10876,
       "target": 16700,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,033 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2154436.3245398356,
       "last_add_price": 13640
@@ -134,20 +113,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 26,
+      "qty": 52,
-      "entry_price": 193600,
+      "entry_price": 196100.0,
       "entry_at": "2026-08-06T09:14:10.570384+09:00",
-      "stop": 181108,
+      "stop": 183083,
-      "target": 212338,
+      "target": 215625,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 5207451.256718745,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "138040": {
       "code": "138040",
@@ -160,20 +139,41 @@
       "entry_at": "2026-08-06T09:34:15.935443+09:00",
       "stop": 116569,
       "target": 135396,
-      "peak": 125100,
+      "peak": 126400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 1,
       "tranche_value": 5180171.914218746,
       "last_add_price": 124100
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 267,
+      "entry_price": 19170,
+      "entry_at": "2026-08-07T11:26:13.309490+09:00",
+      "stop": 18088,
+      "target": 20793,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,668 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5126950.954531247,
+      "last_add_price": 19170
     }
   },
-  "realized_pnl": -18511166.877500027,
+  "realized_pnl": -18371075.527500026,
-  "closed_trades": 45,
+  "closed_trades": 46,
-  "wins": 5,
+  "wins": 6,
   "peak_equity": 100161893.89500001,
   "max_drawdown": 0.18418431144422467,
   "last_exit": {
@@ -184,7 +184,7 @@
     "003490": "2026-07-07",
     "240810": "2026-07-23",
     "093370": "2026-07-20",
-    "214450": "2026-07-06",
+    "214450": "2026-08-07",
     "055550": "2026-07-20",
     "034730": "2026-07-08",
     "319660": "2026-07-23",
@@ -199,5 +199,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-08-06T15:28:09.522558+09:00"
+  "updated_at": "2026-08-07T15:28:11.561801+09:00"
 }

agents/stock/workspace/state/sim/variants/v157/trades.jsonl

@@ -119,3 +119,6 @@
 {"ts": "2026-08-06T09:14:10.570387+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 212338, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:34:15.899562+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 912, "proceeds": 4869686, "entry_price": 5710, "pnl": -338616, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.249696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]}
 {"ts": "2026-08-06T09:34:15.935447+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 41, "cost": 5088863, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 135396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-08-07T09:34:08.773359+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 26, "cost": 5164375, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 212338, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,338"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
+{"ts": "2026-08-07T11:24:16.050581+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 28, "proceeds": 9948562, "entry_price": 350250, "pnl": 140091, "pnl_pct": 1.64, "hold_from": "2026-07-21T12:06:01.175730+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T11:26:13.309493+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 267, "cost": 5119158, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18088, "target": 20793, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,160 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,618 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]}

agents/stock/workspace/state/sim/variants/v159/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 27532289.92499997,
+  "cash": 22765174.96499997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.177446+09:00",
       "stop": 318647,
       "target": 445059,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 4992940.599795671,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2465159.461256131,
       "last_add_price": 6550
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4188989.7646745183,
       "last_add_price": 13420
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 145,918 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1689991.4917291994,
       "last_add_price": 147600
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 4268719.0892993,
       "last_add_price": 93500
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-04T11:00:12.182010+09:00",
       "stop": 10878,
       "target": 20196,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,033 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2008681.3553691048,
       "last_add_price": 13640
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 49,
-      "entry_price": 193600,
+      "entry_price": 196048.97959183675,
       "entry_at": "2026-08-06T09:14:10.574454+09:00",
-      "stop": 181108,
+      "stop": 183032,
-      "target": 231076,
+      "target": 235100,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4855136.307499998,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "138040": {
       "code": "138040",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:34:15.941137+09:00",
       "stop": 116569,
       "target": 146692,
-      "peak": 125100,
+      "peak": 126400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 1,
       "tranche_value": 4829053.580937498,
       "last_add_price": 124100
@@ -175,7 +175,7 @@
   "closed_trades": 42,
   "wins": 1,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.24013794300070365,
+  "max_drawdown": 0.24469424425713165,
   "last_exit": {
     "086790": "2026-07-29",
     "030000": "2026-08-06",
@@ -199,5 +199,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-08-06T15:28:09.526845+09:00"
+  "updated_at": "2026-08-07T15:28:11.565614+09:00"
 }

agents/stock/workspace/state/sim/variants/v159/trades.jsonl

@@ -116,3 +116,4 @@
 {"ts": "2026-08-06T09:14:10.574456+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:34:15.940820+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 850, "proceeds": 4538632, "entry_price": 5710, "pnl": -315596, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.253924+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]}
 {"ts": "2026-08-06T09:34:15.941140+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 38, "cost": 4716507, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 146692, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-08-07T09:34:08.778095+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v161/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35132590.080500044,
+  "cash": 30365475.120500043,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:06:07.906813+09:00",
       "stop": 302625,
       "target": 468030,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 350000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5142605.848996199,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1927621.6063135946,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:11.947135+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3759463.8630866953,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3342042.065213833,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3414906.320549933,
       "last_add_price": 93500
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.724353+09:00",
       "stop": 10340,
       "target": 22672,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 1996058.5440871862,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 24,
+      "qty": 48,
-      "entry_price": 193600,
+      "entry_price": 196100.0,
       "entry_at": "2026-08-06T09:14:11.164447+09:00",
-      "stop": 176944,
+      "stop": 178744,
-      "target": 243568,
+      "target": 248168,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4827704.554226948,
-      "last_add_price": 193600
+      "last_add_price": 198600
     }
   },
   "realized_pnl": -18017783.52950002,
@@ -196,5 +196,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-08-06T15:28:10.689384+09:00"
+  "updated_at": "2026-08-07T15:28:13.747159+09:00"
 }

agents/stock/workspace/state/sim/variants/v161/trades.jsonl

@@ -83,3 +83,4 @@
 {"ts": "2026-08-05T09:38:12.648974+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 144, "cost": 1991819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:20.679765+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 598, "proceeds": 11178699, "entry_price": 18950, "pnl": -155101, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.447374+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:11.164457+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-08-07T09:34:09.368713+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v165/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35132590.080500044,
+  "cash": 30365475.120500043,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:06:07.909051+09:00",
       "stop": 302625,
       "target": 426679,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 350000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5142605.848996199,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1927621.6063135946,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:11.950700+09:00",
       "stop": 116144,
       "target": 160413,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3759463.8630866953,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3342042.065213833,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3414906.320549933,
       "last_add_price": 93500
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.737713+09:00",
       "stop": 10340,
       "target": 19589,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 1996058.5440871862,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 24,
+      "qty": 48,
-      "entry_price": 193600,
+      "entry_price": 196100.0,
       "entry_at": "2026-08-06T09:14:12.331155+09:00",
-      "stop": 176944,
+      "stop": 178744,
-      "target": 226912,
+      "target": 230812,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4827704.554226948,
-      "last_add_price": 193600
+      "last_add_price": 198600
     }
   },
   "realized_pnl": -18017783.52950002,
@@ -196,5 +196,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-08-06T15:28:10.702904+09:00"
+  "updated_at": "2026-08-07T15:28:13.758822+09:00"
 }

agents/stock/workspace/state/sim/variants/v165/trades.jsonl

@@ -83,3 +83,4 @@
 {"ts": "2026-08-05T09:38:13.237529+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 144, "cost": 1991819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:21.666182+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 598, "proceeds": 11178699, "entry_price": 18950, "pnl": -155101, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.449498+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:12.331161+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-08-07T09:34:11.057722+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v167/portfolio.json

@@ -1,28 +1,7 @@
 {
-  "cash": 35781716.99400001,
+  "cash": 33222655.947000004,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 21,
-      "entry_price": 343976.1904761905,
-      "entry_at": "2026-07-13T09:06:07.911275+09:00",
-      "stop": 302625,
-      "target": 406003,
-      "peak": 400000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
-      "tranches": 2,
-      "tranche_value": 3841906.161963773,
-      "last_add_price": 350000
-    },
     "138040": {
       "code": "138040",
       "name": "메리츠금융지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5164071.483514108,
       "last_add_price": 126400
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1956462.6546955872,
       "last_add_price": 6550
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-30T09:16:11.953984+09:00",
       "stop": 116144,
       "target": 153035,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3812991.5556229833,
       "last_add_price": 130900
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3393650.506937234,
       "last_add_price": 13420
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3469610.992924529,
       "last_add_price": 93500
@@ -139,12 +118,12 @@
       "entry_at": "2026-08-05T09:02:14.746818+09:00",
       "stop": 10340,
       "target": 18048,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2028402.8880774078,
       "last_add_price": 13830
@@ -155,25 +134,46 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 49,
-      "entry_price": 193600,
+      "entry_price": 196048.97959183675,
       "entry_at": "2026-08-06T09:14:12.340235+09:00",
-      "stop": 176944,
+      "stop": 178693,
-      "target": 218584,
+      "target": 222083,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4907695.663916428,
-      "last_add_price": 193600
+      "last_add_price": 198600
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 274,
+      "entry_price": 19170,
+      "entry_at": "2026-08-07T11:26:15.615754+09:00",
+      "stop": 17760,
+      "target": 21285,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,668 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5272247.114625,
+      "last_add_price": 19170
     }
   },
-  "realized_pnl": -16644638.029500019,
+  "realized_pnl": -16407799.75450002,
-  "closed_trades": 28,
+  "closed_trades": 29,
-  "wins": 1,
+  "wins": 2,
   "peak_equity": 100000000,
   "max_drawdown": 0.1727808549849999,
   "last_exit": {
@@ -182,7 +182,7 @@
     "005930": "2026-06-23",
     "403870": "2026-07-07",
     "240810": "2026-07-24",
-    "214450": "2026-07-06",
+    "214450": "2026-08-07",
     "093370": "2026-07-20",
     "003490": "2026-07-09",
     "055550": "2026-07-20",
@@ -196,5 +196,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-08-06T15:28:10.711352+09:00"
+  "updated_at": "2026-08-07T15:28:13.766362+09:00"
 }

agents/stock/workspace/state/sim/variants/v167/trades.jsonl

@@ -82,3 +82,6 @@
 {"ts": "2026-08-05T09:38:13.245715+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:21.768781+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 279, "proceeds": 5215480, "entry_price": 19090, "pnl": -111429, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.505210+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
 {"ts": "2026-08-06T09:14:12.340240+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-08-07T09:34:11.068466+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
+{"ts": "2026-08-07T11:24:18.191138+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 21, "proceeds": 7461422, "entry_price": 343976, "pnl": 236838, "pnl_pct": 3.5, "hold_from": "2026-07-13T09:06:07.911275+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "306,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T11:26:15.615759+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 274, "cost": 5253368, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 21285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,160 vs 18,964"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,618 / 18,964"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]}

agents/stock/workspace/state/sim/variants/v189/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 33057064.477999996,
+  "cash": 23212628.033999994,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.185929+09:00",
       "stop": 318647,
       "target": 445059,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 5085796.90859035,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2514428.437642747,
       "last_add_price": 6550
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4271897.688361821,
       "last_add_price": 13420
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 145,918 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1723507.428441815,
       "last_add_price": 147600
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 4327959.889890211,
       "last_add_price": 93500
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-05T09:02:14.754658+09:00",
       "stop": 11094,
       "target": 20412,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2219137.008862232,
       "last_add_price": 13830
@@ -134,27 +134,48 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 50,
-      "entry_price": 192000,
+      "entry_price": 194200.0,
       "entry_at": "2026-08-06T09:34:17.058691+09:00",
-      "stop": 179508,
+      "stop": 181408,
-      "target": 229476,
+      "target": 232576,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4934881.2159687495,
-      "last_add_price": 192000
+      "last_add_price": 196400
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 258,
+      "entry_price": 19120,
+      "entry_at": "2026-08-07T09:00:20.292023+09:00",
+      "stop": 18038,
+      "target": 22366,
+      "peak": 19330,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,668 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 4952128.404875,
+      "last_add_price": 19120
     }
   },
   "realized_pnl": -22545666.930500023,
   "closed_trades": 39,
   "wins": 1,
   "peak_equity": 100344662.275,
-  "max_drawdown": 0.22639747160382784,
+  "max_drawdown": 0.23080444655370694,
   "last_exit": {
     "086790": "2026-07-29",
     "030000": "2026-08-06",
@@ -176,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-08-06T15:28:10.718055+09:00"
+  "updated_at": "2026-08-07T15:28:13.771907+09:00"
 }

agents/stock/workspace/state/sim/variants/v189/trades.jsonl

@@ -109,3 +109,5 @@
 {"ts": "2026-08-06T09:00:21.870261+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 592, "proceeds": 11066538, "entry_price": 19025, "pnl": -197801, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.248456+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:34:17.058695+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 229476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-08-06T09:34:17.059340+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 867, "proceeds": 4629405, "entry_price": 5710, "pnl": -321908, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:14.754258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]}
+{"ts": "2026-08-07T09:00:20.292031+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 258, "cost": 4933700, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 22366, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]}
+{"ts": "2026-08-07T09:12:17.863894+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 229476, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,476"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v195/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 27258119.362500004,
+  "cash": 22543812.322500005,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:12:04.319241+09:00",
       "stop": 305399,
       "target": 472804,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3889733.683715179,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5327150.576000001,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.512389+09:00",
       "stop": 111000,
       "target": 159901,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 4940372.790080874,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1924945.6187384445,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:24:07.560095+09:00",
       "stop": 116987,
       "target": 176240,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3791237.2526261737,
       "last_add_price": 131800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 27450,
+      "cur_price": 27200,
       "tranches": 2,
       "tranche_value": 5089986.002562501,
       "last_add_price": 26100
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.760491+09:00",
       "stop": 10340,
       "target": 22678,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2020520.412274148,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 49,
-      "entry_price": 192000,
+      "entry_price": 194155.10204081633,
       "entry_at": "2026-08-06T09:34:17.064741+09:00",
-      "stop": 175344,
+      "stop": 177099,
-      "target": 241968,
+      "target": 245323,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4842897.369596543,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -18257679.233000018,
@@ -197,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-08-06T15:28:10.723218+09:00"
+  "updated_at": "2026-08-07T15:28:13.777680+09:00"
 }

agents/stock/workspace/state/sim/variants/v195/trades.jsonl

@@ -91,3 +91,4 @@
 {"ts": "2026-08-05T09:38:13.256802+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:21.971147+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 18950, "pnl": -155620, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.455464+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:34:17.064745+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 241968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:17.869983+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 241968, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,968"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v197/portfolio.json

@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.189281+09:00",
       "stop": 307839,
       "target": 434250,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3891157.6622701483,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5467080.19828125,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.515413+09:00",
       "stop": 111000,
       "target": 147678,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 5075960.404438956,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1981493.926440071,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:24:07.563027+09:00",
       "stop": 116987,
       "target": 161427,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3902843.990735232,
       "last_add_price": 131800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3433240.983007488,
       "last_add_price": 13420
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:08:12.223170+09:00",
       "stop": 10406,
       "target": 19724,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2017488.6720390161,
       "last_add_price": 13940
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:08:11.870293+09:00",
       "stop": 100700,
       "target": 208400,
-      "peak": 136600,
+      "peak": 137200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,500 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 1618968.8164385513,
       "last_add_price": 136600
@@ -197,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-08-06T15:28:10.727566+09:00"
+  "updated_at": "2026-08-07T15:28:13.782397+09:00"
 }

agents/stock/workspace/state/sim/variants/v199/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 39395812.671500035,
+  "cash": 34681505.631500036,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.191055+09:00",
       "stop": 307839,
       "target": 434250,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3848025.874946516,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5187375.1457318,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1957851.3491824612,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:24:07.565720+09:00",
       "stop": 116987,
       "target": 161427,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3832048.06532556,
       "last_add_price": 131800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3393597.375168939,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 145,918 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1613823.6225366697,
       "last_add_price": 147600
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.769293+09:00",
       "stop": 10340,
       "target": 19590,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2024244.4253400748,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 49,
-      "entry_price": 192000,
+      "entry_price": 194155.10204081633,
       "entry_at": "2026-08-06T09:34:17.073823+09:00",
-      "stop": 175344,
+      "stop": 177099,
-      "target": 225312,
+      "target": 228267,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4815698.713054757,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -16577774.35700002,
@@ -197,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-08-06T15:28:10.731669+09:00"
+  "updated_at": "2026-08-07T15:28:13.786857+09:00"
 }

agents/stock/workspace/state/sim/variants/v199/trades.jsonl

@@ -97,3 +97,4 @@
 {"ts": "2026-08-05T09:38:13.266065+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:22.181097+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 19025, "pnl": -200476, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.254501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:34:17.073825+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:17.879554+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v201/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 27258119.362500004,
+  "cash": 22543812.322500005,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:12:04.324564+09:00",
       "stop": 305399,
       "target": 430953,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3889733.683715179,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5327150.576000001,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.521823+09:00",
       "stop": 111000,
       "target": 147676,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 4940372.790080874,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1924945.6187384445,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:24:07.568342+09:00",
       "stop": 116987,
       "target": 161427,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3791237.2526261737,
       "last_add_price": 131800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 27450,
+      "cur_price": 27200,
       "tranches": 2,
       "tranche_value": 5089986.002562501,
       "last_add_price": 26100
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.773219+09:00",
       "stop": 10340,
       "target": 19593,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2020520.412274148,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 49,
-      "entry_price": 192000,
+      "entry_price": 194155.10204081633,
       "entry_at": "2026-08-06T09:34:17.077648+09:00",
-      "stop": 175344,
+      "stop": 177099,
-      "target": 225312,
+      "target": 228267,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4842897.369596543,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -18257679.233000018,
@@ -197,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-08-06T15:28:10.735342+09:00"
+  "updated_at": "2026-08-07T15:28:13.790713+09:00"
 }

agents/stock/workspace/state/sim/variants/v201/trades.jsonl

@@ -91,3 +91,4 @@
 {"ts": "2026-08-05T09:38:13.270070+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:22.286269+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 18950, "pnl": -155620, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.460951+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:34:17.077651+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:17.883738+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v203/portfolio.json

@@ -1,28 +1,7 @@
 {
-  "cash": 36067309.95449996,
+  "cash": 35751425.430499956,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 29,
-      "entry_price": 350051.724137931,
-      "entry_at": "2026-07-21T12:06:01.194399+09:00",
-      "stop": 364004,
-      "target": 397456,
-      "peak": 400000,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
-      "tranches": 2,
-      "tranche_value": 5225929.659467572,
-      "last_add_price": 356000
-    },
     "003680": {
       "code": "003680",
       "name": "한성기업",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2702321.452399152,
       "last_add_price": 6550
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4597484.241421635,
       "last_add_price": 13420
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 145,918 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1856071.8339699174,
       "last_add_price": 147600
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 4659757.825201359,
       "last_add_price": 93500
@@ -118,12 +97,12 @@
       "entry_at": "2026-08-05T09:02:14.777207+09:00",
       "stop": 11093,
       "target": 16917,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2390089.3312908146,
       "last_add_price": 13830
@@ -134,25 +113,46 @@
       "sources": [
         "interest"
       ],
-      "qty": 27,
+      "qty": 54,
-      "entry_price": 192000,
+      "entry_price": 194200.0,
       "entry_at": "2026-08-06T09:34:17.081460+09:00",
-      "stop": 179508,
+      "stop": 181408,
-      "target": 210738,
+      "target": 213388,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 5316706.344343748,
-      "last_add_price": 192000
+      "last_add_price": 196400
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 278,
+      "entry_price": 19120,
+      "entry_at": "2026-08-07T09:00:20.838249+09:00",
+      "stop": 18038,
+      "target": 20743,
+      "peak": 19330,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,668 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5334796.2471562475,
+      "last_add_price": 19120
     }
   },
-  "realized_pnl": -16513798.278500028,
+  "realized_pnl": -16362952.80350003,
-  "closed_trades": 42,
+  "closed_trades": 43,
-  "wins": 5,
+  "wins": 6,
   "peak_equity": 100344662.275,
   "max_drawdown": 0.16636733158011952,
   "last_exit": {
@@ -161,7 +161,7 @@
     "403870": "2026-07-02",
     "003490": "2026-07-07",
     "240810": "2026-07-24",
-    "214450": "2026-07-03",
+    "214450": "2026-08-07",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
     "319660": "2026-07-27",
@@ -176,5 +176,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-08-06T15:28:10.739071+09:00"
+  "updated_at": "2026-08-07T15:28:13.794525+09:00"
 }

agents/stock/workspace/state/sim/variants/v203/trades.jsonl

@@ -112,3 +112,6 @@
 {"ts": "2026-08-06T09:00:22.388193+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 289, "proceeds": 5402415, "entry_price": 19090, "pnl": -115423, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.524830+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
 {"ts": "2026-08-06T09:34:17.081462+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 210738, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-08-06T09:34:17.081755+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 934, "proceeds": 4987156, "entry_price": 5710, "pnl": -346784, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:14.777025+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]}
+{"ts": "2026-08-07T09:00:20.838255+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 278, "cost": 5316157, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 20743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]}
+{"ts": "2026-08-07T09:12:17.887713+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 27, "cost": 5303595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 210738, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,738"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
+{"ts": "2026-08-07T11:24:18.220965+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 29, "proceeds": 10303868, "entry_price": 350052, "pnl": 150845, "pnl_pct": 1.7, "hold_from": "2026-07-21T12:06:01.194399+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}

agents/stock/workspace/state/sim/variants/v205/portfolio.json

@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.196090+09:00",
       "stop": 308113,
       "target": 413456,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3939968.9939820534,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5570614.761375001,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.527580+09:00",
       "stop": 111000,
       "target": 141509,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 5217780.328505317,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2036737.90524699,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:24:07.573212+09:00",
       "stop": 116987,
       "target": 154020,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 4011548.961969723,
       "last_add_price": 131800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3529514.3397388323,
       "last_add_price": 13420
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:08:12.255584+09:00",
       "stop": 10405,
       "target": 18170,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2074177.1346915166,
       "last_add_price": 13940
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:08:11.885940+09:00",
       "stop": 100700,
       "target": 190450,
-      "peak": 136600,
+      "peak": 137200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,500 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 1664530.2588398196,
       "last_add_price": 136600
@@ -197,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-08-06T15:28:10.742317+09:00"
+  "updated_at": "2026-08-07T15:28:13.797951+09:00"
 }

agents/stock/workspace/state/sim/variants/v207/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35693957.081000045,
+  "cash": 30979650.041000046,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:12:04.329595+09:00",
       "stop": 305125,
       "target": 430679,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3869967.7922643563,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5162533.383709267,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1948420.7709670917,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:24:07.575535+09:00",
       "stop": 116987,
       "target": 161427,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3813556.4512976124,
       "last_add_price": 131800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3377559.3310465557,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3429919.977026871,
       "last_add_price": 93500
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.784004+09:00",
       "stop": 10340,
       "target": 19589,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2016864.6660954827,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 49,
-      "entry_price": 192000,
+      "entry_price": 194155.10204081633,
       "entry_at": "2026-08-06T09:34:17.088060+09:00",
-      "stop": 175344,
+      "stop": 177099,
-      "target": 225312,
+      "target": 228267,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4837813.664610954,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -17055856.45400002,
@@ -195,5 +195,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-08-06T15:28:10.745332+09:00"
+  "updated_at": "2026-08-07T15:28:13.801141+09:00"
 }

agents/stock/workspace/state/sim/variants/v207/trades.jsonl

@@ -80,3 +80,4 @@
 {"ts": "2026-08-05T09:38:13.280731+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 145, "cost": 2005651, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:22.595854+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.466250+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:34:17.088062+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:17.894463+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v209/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 36110142.711000025,
+  "cash": 31199406.211000025,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:12:04.331285+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3898349.7986140535,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5181824.996564139,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1976520.6885600227,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:24:07.577833+09:00",
       "stop": 116987,
       "target": 154020,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3863996.750727336,
       "last_add_price": 131800
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3428336.7554835076,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3483887.723272795,
       "last_add_price": 93500
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.787092+09:00",
       "stop": 10340,
       "target": 18048,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2048676.6433078528,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 50,
-      "entry_price": 192000,
+      "entry_price": 194200.0,
       "entry_at": "2026-08-06T09:34:17.091165+09:00",
-      "stop": 175344,
+      "stop": 177144,
-      "target": 216984,
+      "target": 219784,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4916501.597175794,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -15728054.102000013,
@@ -195,5 +195,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-08-06T15:28:10.748222+09:00"
+  "updated_at": "2026-08-07T15:28:13.804178+09:00"
 }

agents/stock/workspace/state/sim/variants/v209/trades.jsonl

@@ -79,3 +79,4 @@
 {"ts": "2026-08-05T09:38:13.283794+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 148, "cost": 2047147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:22.694614+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 282, "proceeds": 5271560, "entry_price": 19090, "pnl": -112627, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.533504+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
 {"ts": "2026-08-06T09:34:17.091167+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:17.897835+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v211/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 27970055.155500032,
+  "cash": 23059318.655500032,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-13T09:12:04.332947+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3913399.394880189,
       "last_add_price": 353000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5436300.471625002,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.536116+09:00",
       "stop": 111000,
       "target": 141565,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 5045807.2398149045,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1962123.1366758423,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:24:07.580162+09:00",
       "stop": 116987,
       "target": 154020,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3860356.183815298,
       "last_add_price": 131800
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 27450,
+      "cur_price": 27200,
       "tranches": 2,
       "tranche_value": 5195064.988218753,
       "last_add_price": 26100
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.790165+09:00",
       "stop": 10340,
       "target": 18049,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2062154.0490506678,
       "last_add_price": 13830
@@ -155,20 +155,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 50,
-      "entry_price": 192000,
+      "entry_price": 194200.0,
       "entry_at": "2026-08-06T09:34:17.094207+09:00",
-      "stop": 175344,
+      "stop": 177144,
-      "target": 216984,
+      "target": 219784,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4944712.1127089355,
-      "last_add_price": 192000
+      "last_add_price": 196400
     }
   },
   "realized_pnl": -16521529.831000019,
@@ -197,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-08-06T15:28:10.751106+09:00"
+  "updated_at": "2026-08-07T15:28:13.806921+09:00"
 }

agents/stock/workspace/state/sim/variants/v211/trades.jsonl

@@ -99,3 +99,4 @@
 {"ts": "2026-08-05T09:38:13.286625+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 149, "cost": 2060979, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
 {"ts": "2026-08-06T09:00:22.803985+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 280, "proceeds": 5234173, "entry_price": 19090, "pnl": -111828, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.536230+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
 {"ts": "2026-08-06T09:34:17.094208+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-08-07T09:12:17.900906+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}

agents/stock/workspace/state/sim/variants/v213/portfolio.json

@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.202637+09:00",
       "stop": 318647,
       "target": 413456,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 5038910.050638685,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 2,135 도달",
-      "cur_price": 1979,
+      "cur_price": 2005,
       "tranches": 2,
       "tranche_value": 2627079.6319200005,
       "last_add_price": 1951
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5278498.658468749,
       "last_add_price": 120500
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:04:07.538758+09:00",
       "stop": 113273,
       "target": 143132,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 5079406.382253983,
       "last_add_price": 125200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2553079.5546287536,
       "last_add_price": 6550
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-31T09:46:07.688446+09:00",
       "stop": 114633,
       "target": 147835,
-      "peak": 128500,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 4531819.457811181,
       "last_add_price": 125700
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:14.792964+09:00",
       "stop": 11094,
       "target": 18082,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 2275843.933250867,
       "last_add_price": 13830
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:08:11.897851+09:00",
       "stop": 105850,
       "target": 198100,
-      "peak": 136600,
+      "peak": 137200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,500 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 1,
       "tranche_value": 1816300.7274633592,
       "last_add_price": 136600
@@ -197,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-08-06T15:28:10.753897+09:00"
+  "updated_at": "2026-08-07T15:28:13.809675+09:00"
 }

agents/stock/workspace/state/sim/variants/v215/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 14309472.401999997,
+  "cash": 11965560.867999997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.204321+09:00",
       "stop": 318647,
       "target": 413456,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 5033450.427529937,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5234858.44571875,
       "last_add_price": 120500
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:04:07.541158+09:00",
       "stop": 113273,
       "target": 143132,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 5051285.121721717,
       "last_add_price": 125200
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 2534339.801822408,
       "last_add_price": 6550
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,335 도달",
-      "cur_price": 27450,
+      "cur_price": 27200,
       "tranches": 2,
       "tranche_value": 4983661.27525,
       "last_add_price": 26100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 4362596.463271157,
       "last_add_price": 13420
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 4360412.203364462,
       "last_add_price": 100500
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 177,
+      "qty": 341,
-      "entry_price": 13300,
+      "entry_price": 13776.129032258064,
       "entry_at": "2026-08-06T09:00:23.008785+09:00",
-      "stop": 11012,
+      "stop": 11539,
-      "target": 17875,
+      "target": 18251,
-      "peak": 13880,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,975 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 2357489.1026575607,
-      "last_add_price": 13300
+      "last_add_price": 14290
     }
   },
   "realized_pnl": -20865595.316500023,
@@ -197,5 +197,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-08-06T15:28:10.756534+09:00"
+  "updated_at": "2026-08-07T15:28:13.812429+09:00"
 }

agents/stock/workspace/state/sim/variants/v215/trades.jsonl

@@ -114,3 +114,4 @@
 {"ts": "2026-08-05T09:10:13.101688+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100500, "qty": 43, "cost": 4322148, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 88269, "target": 115062, "signals": [{"label": "손절선", "ok": true, "detail": "88,269 (현재 100,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,062"}, {"label": "추세(10일선)", "ok": true, "detail": "82,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -123 · 기 +256"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,284"}]}
 {"ts": "2026-08-06T09:00:23.007264+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 596, "proceeds": 11141312, "entry_price": 18950, "pnl": -154582, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.472960+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,996 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,858"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:00:23.008792+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 177, "cost": 2354453, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,300 vs 12,903"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,408 / 12,903"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]}
+{"ts": "2026-08-07T09:02:13.900104+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 164, "cost": 2343912, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]}

agents/stock/workspace/state/sim/variants/v217/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 42554747.72149999,
+  "cash": 38564634.426499985,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.209787+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3627364.7637924887,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4841528.853832099,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1821085.8869957556,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.157701+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3547525.853504033,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1688085.214726109,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3165003.2713460657,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:16.568037+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3967368.72635773,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -24231110.90450005,
+  "realized_pnl": -24260630.19950005,
-  "closed_trades": 103,
+  "closed_trades": 104,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.243873965035,
+  "max_drawdown": 0.24549505573500008,
   "last_exit": {
     "086790": "2026-07-29",
     "005930": "2026-06-23",
@@ -148,7 +169,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -166,5 +187,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-08-06T15:28:11.959759+09:00"
+  "updated_at": "2026-08-07T15:28:14.412650+09:00"
 }

agents/stock/workspace/state/sim/variants/v217/trades.jsonl

@@ -233,3 +233,6 @@
 {"ts": "2026-08-06T09:00:25.767126+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.037032+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:24.936292+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.549788+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.767110+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:24.660403+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:17.536209+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:24.660386+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:16.568039+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v218/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35384645.2925,
+  "cash": 31014789.912499994,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.213387+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3627364.7637924887,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4760241.173848085,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1786459.912670363,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.172576+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3470885.263866936,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1668794.556510239,
       "last_add_price": 147600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3062184.227151159,
       "last_add_price": 13420
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 22,
+      "qty": 44,
-      "entry_price": 193600,
+      "entry_price": 196100.0,
       "entry_at": "2026-08-06T09:14:14.067887+09:00",
-      "stop": 176944,
+      "stop": 178744,
-      "target": 243568,
+      "target": 248168,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4403461.655606388,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "078930": {
       "code": "078930",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:54:12.716178+09:00",
       "stop": 85535,
       "target": 134595,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 3007474.6079847123,
       "last_add_price": 97800
@@ -175,7 +175,7 @@
   "closed_trades": 102,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.25204854345,
+  "max_drawdown": 0.25397050087500006,
   "last_exit": {
     "086790": "2026-07-29",
     "005930": "2026-06-23",
@@ -210,5 +210,5 @@
     "030000": "2026-08-06"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-08-06T15:28:12.505520+09:00"
+  "updated_at": "2026-08-07T15:28:14.955766+09:00"
 }

agents/stock/workspace/state/sim/variants/v218/trades.jsonl

@@ -234,3 +234,4 @@
 {"ts": "2026-08-06T09:04:12.570983+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.881154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.067891+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:54:12.716182+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
+{"ts": "2026-08-07T09:34:12.307467+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v223/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 42879474.937999986,
+  "cash": 38889361.642999984,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.215189+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4871303.908250191,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1833305.2441214651,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.178166+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3570553.5376633056,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1700911.5399726962,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3188827.7982604695,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.670675+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3997085.960333706,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -23657486.35900004,
+  "realized_pnl": -23687005.65400004,
-  "closed_trades": 104,
+  "closed_trades": 105,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.23808745227000014,
+  "max_drawdown": 0.23979118357000023,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -149,7 +170,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -167,5 +188,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-08-06T15:28:12.516263+09:00"
+  "updated_at": "2026-08-07T15:28:14.965829+09:00"
 }

agents/stock/workspace/state/sim/variants/v223/trades.jsonl

@@ -235,3 +235,6 @@
 {"ts": "2026-08-06T09:00:25.979959+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.598824+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:25.978364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.577806+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.979953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:24.890110+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.153623+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:24.890103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.670681+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v224/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35755745.42449997,
+  "cash": 31385890.04449997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.216956+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4804885.651525278,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1807632.1012232043,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.183754+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3511790.845106854,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1688285.922413822,
       "last_add_price": 147600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3097763.2003571894,
       "last_add_price": 13420
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 23,
+      "qty": 45,
-      "entry_price": 193600,
+      "entry_price": 196044.44444444444,
       "entry_at": "2026-08-06T09:14:14.080682+09:00",
-      "stop": 176944,
+      "stop": 178689,
-      "target": 243568,
+      "target": 248112,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4454503.886577569,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "078930": {
       "code": "078930",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:54:12.728482+09:00",
       "stop": 85535,
       "target": 134595,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 3042388.163482306,
       "last_add_price": 97800
@@ -175,7 +175,7 @@
   "closed_trades": 103,
   "wins": 2,
   "peak_equity": 100000000,
-  "max_drawdown": 0.24322889843500017,
+  "max_drawdown": 0.24516869955500037,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -211,5 +211,5 @@
     "030000": "2026-08-06"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-08-06T15:28:12.523597+09:00"
+  "updated_at": "2026-08-07T15:28:14.972729+09:00"
 }

agents/stock/workspace/state/sim/variants/v224/trades.jsonl

@@ -237,3 +237,4 @@
 {"ts": "2026-08-06T09:04:12.583371+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.084813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.080685+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:54:12.728487+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
+{"ts": "2026-08-07T09:34:12.327389+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v229/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 42546629.525999956,
+  "cash": 38556516.230999954,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.218730+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4840682.195130728,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1820759.233761088,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.188366+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3546894.320639113,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1687768.019262798,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3164409.8348090188,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.684621+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3966630.036179657,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -24245360.019500043,
+  "realized_pnl": -24274879.314500045,
-  "closed_trades": 104,
+  "closed_trades": 105,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.2440181469900003,
+  "max_drawdown": 0.24563713769000053,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -149,7 +170,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -167,5 +188,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-08-06T15:28:12.529408+09:00"
+  "updated_at": "2026-08-07T15:28:14.978174+09:00"
 }

agents/stock/workspace/state/sim/variants/v229/trades.jsonl

@@ -235,3 +235,6 @@
 {"ts": "2026-08-06T09:00:26.194453+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.610014+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.193750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.588358+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.194448+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:25.104064+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.165571+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.104056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.684625+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v230/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35351651.47599997,
+  "cash": 30981796.09599997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.220511+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4756556.382853909,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1785067.433710845,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.192221+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3468191.0592600796,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1667469.2912320814,
       "last_add_price": 147600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3059768.9052410396,
       "last_add_price": 13420
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 22,
+      "qty": 44,
-      "entry_price": 193600,
+      "entry_price": 196100.0,
       "entry_at": "2026-08-06T09:14:14.089624+09:00",
-      "stop": 176944,
+      "stop": 178744,
-      "target": 243568,
+      "target": 248168,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4399987.769056675,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "078930": {
       "code": "078930",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:54:12.737219+09:00",
       "stop": 85535,
       "target": 134595,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 3005090.6555779856,
       "last_add_price": 97800
@@ -175,7 +175,7 @@
   "closed_trades": 103,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.25264613226000027,
+  "max_drawdown": 0.2545632390400003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -211,5 +211,5 @@
     "030000": "2026-08-06"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-08-06T15:28:12.534899+09:00"
+  "updated_at": "2026-08-07T15:28:14.982777+09:00"
 }

agents/stock/workspace/state/sim/variants/v230/trades.jsonl

@@ -236,3 +236,4 @@
 {"ts": "2026-08-06T09:04:12.592844+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.298895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.089627+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:54:12.737222+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
+{"ts": "2026-08-07T09:34:12.339758+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v235/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 42879474.937999986,
+  "cash": 38889361.642999984,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.222302+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4871303.908250191,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1833305.2441214651,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.195975+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3570553.5376633056,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1700911.5399726962,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3188827.7982604695,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.694660+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3997085.960333706,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -23657486.35900004,
+  "realized_pnl": -23687005.65400004,
-  "closed_trades": 104,
+  "closed_trades": 105,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.23808745227000014,
+  "max_drawdown": 0.23979118357000023,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -149,7 +170,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -167,5 +188,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-08-06T15:28:12.539266+09:00"
+  "updated_at": "2026-08-07T15:28:14.988557+09:00"
 }

agents/stock/workspace/state/sim/variants/v235/trades.jsonl

@@ -235,3 +235,6 @@
 {"ts": "2026-08-06T09:00:26.399219+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.618245+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.398351+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.596800+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.399213+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:25.307173+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.176001+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.307165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.694663+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v236/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35755745.42449997,
+  "cash": 31385890.04449997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.224085+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4804885.651525278,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1807632.1012232043,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.199494+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3511790.845106854,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1688285.922413822,
       "last_add_price": 147600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3097763.2003571894,
       "last_add_price": 13420
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 23,
+      "qty": 45,
-      "entry_price": 193600,
+      "entry_price": 196044.44444444444,
       "entry_at": "2026-08-06T09:14:14.097141+09:00",
-      "stop": 176944,
+      "stop": 178689,
-      "target": 243568,
+      "target": 248112,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4454503.886577569,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "078930": {
       "code": "078930",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:54:12.744635+09:00",
       "stop": 85535,
       "target": 134595,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 3042388.163482306,
       "last_add_price": 97800
@@ -175,7 +175,7 @@
   "closed_trades": 103,
   "wins": 2,
   "peak_equity": 100000000,
-  "max_drawdown": 0.24322889843500017,
+  "max_drawdown": 0.24516869955500037,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -211,5 +211,5 @@
     "030000": "2026-08-06"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-08-06T15:28:12.543442+09:00"
+  "updated_at": "2026-08-07T15:28:14.993163+09:00"
 }

agents/stock/workspace/state/sim/variants/v236/trades.jsonl

@@ -237,3 +237,4 @@
 {"ts": "2026-08-06T09:04:12.600321+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.504286+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.097144+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:54:12.744637+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
+{"ts": "2026-08-07T09:34:12.348572+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v265/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 42879474.937999986,
+  "cash": 38889361.642999984,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.225869+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4871303.908250191,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1833305.2441214651,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.202813+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3570553.5376633056,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1700911.5399726962,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3188827.7982604695,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.702766+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3997085.960333706,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -23657486.35900004,
+  "realized_pnl": -23687005.65400004,
-  "closed_trades": 104,
+  "closed_trades": 105,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.23808745227000014,
+  "max_drawdown": 0.23979118357000023,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -149,7 +170,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -167,5 +188,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-08-06T15:28:12.547117+09:00"
+  "updated_at": "2026-08-07T15:28:14.997345+09:00"
 }

agents/stock/workspace/state/sim/variants/v265/trades.jsonl

@@ -235,3 +235,6 @@
 {"ts": "2026-08-06T09:00:26.606353+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.625537+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.605631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.603707+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.606347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:25.522849+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.183972+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.522841+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.702768+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v266/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35755745.42449997,
+  "cash": 31385890.04449997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.227631+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4804885.651525278,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1807632.1012232043,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.206106+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3511790.845106854,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1688285.922413822,
       "last_add_price": 147600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3097763.2003571894,
       "last_add_price": 13420
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 23,
+      "qty": 45,
-      "entry_price": 193600,
+      "entry_price": 196044.44444444444,
       "entry_at": "2026-08-06T09:14:14.103518+09:00",
-      "stop": 176944,
+      "stop": 178689,
-      "target": 243568,
+      "target": 248112,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4454503.886577569,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "078930": {
       "code": "078930",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:54:12.751274+09:00",
       "stop": 85535,
       "target": 134595,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 3042388.163482306,
       "last_add_price": 97800
@@ -175,7 +175,7 @@
   "closed_trades": 103,
   "wins": 2,
   "peak_equity": 100000000,
-  "max_drawdown": 0.24322889843500017,
+  "max_drawdown": 0.24516869955500037,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -211,5 +211,5 @@
     "030000": "2026-08-06"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-08-06T15:28:12.550777+09:00"
+  "updated_at": "2026-08-07T15:28:15.001106+09:00"
 }

agents/stock/workspace/state/sim/variants/v266/trades.jsonl

@@ -237,3 +237,4 @@
 {"ts": "2026-08-06T09:04:12.607100+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.709036+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.103520+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:54:12.751276+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
+{"ts": "2026-08-07T09:34:12.356400+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v271/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 42879474.937999986,
+  "cash": 38889361.642999984,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.229400+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4871303.908250191,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1833305.2441214651,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.209160+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3570553.5376633056,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1700911.5399726962,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3188827.7982604695,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.710013+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3997085.960333706,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -23657486.35900004,
+  "realized_pnl": -23687005.65400004,
-  "closed_trades": 104,
+  "closed_trades": 105,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.23808745227000014,
+  "max_drawdown": 0.23979118357000023,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -149,7 +170,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -167,5 +188,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-08-06T15:28:12.554087+09:00"
+  "updated_at": "2026-08-07T15:28:15.004451+09:00"
 }

agents/stock/workspace/state/sim/variants/v271/trades.jsonl

@@ -235,3 +235,6 @@
 {"ts": "2026-08-06T09:00:26.816125+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.631843+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.815366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.610170+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.816119+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:25.743661+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.191039+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.743653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.710016+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v272/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35755745.42449997,
+  "cash": 31385890.04449997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.231187+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4804885.651525278,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1807632.1012232043,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.212042+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3511790.845106854,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1688285.922413822,
       "last_add_price": 147600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3097763.2003571894,
       "last_add_price": 13420
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 23,
+      "qty": 45,
-      "entry_price": 193600,
+      "entry_price": 196044.44444444444,
       "entry_at": "2026-08-06T09:14:14.109515+09:00",
-      "stop": 176944,
+      "stop": 178689,
-      "target": 243568,
+      "target": 248112,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4454503.886577569,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "078930": {
       "code": "078930",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:54:12.757233+09:00",
       "stop": 85535,
       "target": 134595,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 3042388.163482306,
       "last_add_price": 97800
@@ -175,7 +175,7 @@
   "closed_trades": 103,
   "wins": 2,
   "peak_equity": 100000000,
-  "max_drawdown": 0.24322889843500017,
+  "max_drawdown": 0.24516869955500037,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -211,5 +211,5 @@
     "030000": "2026-08-06"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-08-06T15:28:12.557189+09:00"
+  "updated_at": "2026-08-07T15:28:15.007820+09:00"
 }

agents/stock/workspace/state/sim/variants/v272/trades.jsonl

@@ -237,3 +237,4 @@
 {"ts": "2026-08-06T09:04:12.613101+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.927900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.109517+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:54:12.757235+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
+{"ts": "2026-08-07T09:34:12.363648+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v277/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 42546629.525999956,
+  "cash": 38556516.230999954,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.232986+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4840682.195130728,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1820759.233761088,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.214746+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3546894.320639113,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1687768.019262798,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3164409.8348090188,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.716224+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3966630.036179657,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -24245360.019500043,
+  "realized_pnl": -24274879.314500045,
-  "closed_trades": 104,
+  "closed_trades": 105,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.2440181469900003,
+  "max_drawdown": 0.24563713769000053,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -149,7 +170,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -167,5 +188,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-08-06T15:28:12.560145+09:00"
+  "updated_at": "2026-08-07T15:28:15.010964+09:00"
 }

agents/stock/workspace/state/sim/variants/v277/trades.jsonl

@@ -235,3 +235,6 @@
 {"ts": "2026-08-06T09:00:27.030838+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.637782+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:27.029986+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.615865+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.030833+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:25.955920+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.197559+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.955915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.716226+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v278/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35351651.47599997,
+  "cash": 30981796.09599997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.234767+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4756556.382853909,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1785067.433710845,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.217304+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3468191.0592600796,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1667469.2912320814,
       "last_add_price": 147600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3059768.9052410396,
       "last_add_price": 13420
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 22,
+      "qty": 44,
-      "entry_price": 193600,
+      "entry_price": 196100.0,
       "entry_at": "2026-08-06T09:14:14.114844+09:00",
-      "stop": 176944,
+      "stop": 178744,
-      "target": 243568,
+      "target": 248168,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4399987.769056675,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "078930": {
       "code": "078930",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:54:12.762770+09:00",
       "stop": 85535,
       "target": 134595,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 3005090.6555779856,
       "last_add_price": 97800
@@ -175,7 +175,7 @@
   "closed_trades": 103,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.25264613226000027,
+  "max_drawdown": 0.2545632390400003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -211,5 +211,5 @@
     "030000": "2026-08-06"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-08-06T15:28:12.563080+09:00"
+  "updated_at": "2026-08-07T15:28:15.013982+09:00"
 }

agents/stock/workspace/state/sim/variants/v278/trades.jsonl

@@ -236,3 +236,4 @@
 {"ts": "2026-08-06T09:04:12.618621+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.129600+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.114846+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:54:12.762772+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
+{"ts": "2026-08-07T09:34:12.369910+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v283/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 42546629.525999956,
+  "cash": 38556516.230999954,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.236516+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4840682.195130728,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1820759.233761088,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.219804+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3546894.320639113,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1687768.019262798,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3164409.8348090188,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.722055+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3966630.036179657,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -24245360.019500043,
+  "realized_pnl": -24274879.314500045,
-  "closed_trades": 104,
+  "closed_trades": 105,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.2440181469900003,
+  "max_drawdown": 0.24563713769000053,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -149,7 +170,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -167,5 +188,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-08-06T15:28:12.565830+09:00"
+  "updated_at": "2026-08-07T15:28:15.016710+09:00"
 }

agents/stock/workspace/state/sim/variants/v283/trades.jsonl

@@ -235,3 +235,6 @@
 {"ts": "2026-08-06T09:00:27.239129+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.643092+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:27.238337+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.621323+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.239124+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:26.169149+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.203271+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:26.169132+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.722057+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v284/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 35351651.47599997,
+  "cash": 30981796.09599997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.238289+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4756556.382853909,
       "last_add_price": 126400
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1785067.433710845,
       "last_add_price": 6550
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:16:13.222270+09:00",
       "stop": 116144,
       "target": 175169,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3468191.0592600796,
       "last_add_price": 130900
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1667469.2912320814,
       "last_add_price": 147600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3059768.9052410396,
       "last_add_price": 13420
@@ -134,20 +134,20 @@
       "sources": [
         "interest"
       ],
-      "qty": 22,
+      "qty": 44,
-      "entry_price": 193600,
+      "entry_price": 196100.0,
       "entry_at": "2026-08-06T09:14:14.119706+09:00",
-      "stop": 176944,
+      "stop": 178744,
-      "target": 243568,
+      "target": 248168,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4399987.769056675,
-      "last_add_price": 193600
+      "last_add_price": 198600
     },
     "078930": {
       "code": "078930",
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:54:12.767767+09:00",
       "stop": 85535,
       "target": 134595,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 3005090.6555779856,
       "last_add_price": 97800
@@ -175,7 +175,7 @@
   "closed_trades": 103,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.25264613226000027,
+  "max_drawdown": 0.2545632390400003,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-07-29",
@@ -211,5 +211,5 @@
     "030000": "2026-08-06"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-08-06T15:28:12.568509+09:00"
+  "updated_at": "2026-08-07T15:28:15.019483+09:00"
 }

agents/stock/workspace/state/sim/variants/v284/trades.jsonl

@@ -236,3 +236,4 @@
 {"ts": "2026-08-06T09:04:12.623888+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.343145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.119707+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T09:54:12.767769+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
+{"ts": "2026-08-07T09:34:12.375809+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v296/portfolio.json

@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107300,
+      "cur_price": 110000,
       "tranches": 2,
       "tranche_value": 4371332.168068898,
       "last_add_price": 105800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 2,
       "tranche_value": 3448434.606240806,
       "last_add_price": 130800
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T09:02:06.017875+09:00",
       "stop": 293113,
       "target": 451661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3417673.0117698065,
       "last_add_price": 338000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 27450,
+      "cur_price": 27200,
       "tranches": 2,
       "tranche_value": 4829886.125812501,
       "last_add_price": 26800
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:04:08.796564+09:00",
       "stop": 111000,
       "target": 159890,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 4425860.654266699,
       "last_add_price": 125200
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1723803.5365682123,
       "last_add_price": 6550
@@ -139,12 +139,12 @@
       "entry_at": "2026-07-30T11:58:09.775094+09:00",
       "stop": 113759,
       "target": 157523,
-      "peak": 125100,
+      "peak": 126400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 1,
       "tranche_value": 4248451.425139817,
       "last_add_price": 124700
@@ -158,10 +158,10 @@
       "qty": 94,
       "entry_price": 96106.3829787234,
       "entry_at": "2026-07-31T11:20:11.598540+09:00",
-      "stop": 92100,
+      "stop": 99251,
       "target": 108126,
-      "peak": 107200,
+      "peak": 110300,
-      "trailing_on": false,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
@@ -219,5 +219,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-08-06T15:28:12.570995+09:00"
+  "updated_at": "2026-08-07T15:28:15.022212+09:00"
 }

agents/stock/workspace/state/sim/variants/v298/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 2984843.7539999643,
+  "cash": 12077.905999964103,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107300,
+      "cur_price": 110000,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 2,
       "tranche_value": 4939827.041843749,
       "last_add_price": 130800
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T09:02:06.772828+09:00",
       "stop": 293113,
       "target": 451661,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 4843602.718718749,
       "last_add_price": 338000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:04:08.808592+09:00",
       "stop": 111000,
       "target": 159783,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 4504266.321593748,
       "last_add_price": 125200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3302234.573028907,
       "last_add_price": 6550
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-31T09:08:11.129265+09:00",
       "stop": 111200,
       "target": 152116,
-      "peak": 125100,
+      "peak": 126400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4268049.827468748,
       "last_add_price": 122900
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-06T09:00:27.595129+09:00",
       "stop": 176366,
       "target": 243903,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 194200,
+      "cur_price": 198900,
       "tranches": 2,
       "tranche_value": 4370285.517874998,
       "last_add_price": 195400
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 246,
+      "qty": 454,
-      "entry_price": 13190,
+      "entry_price": 13693.964757709251,
       "entry_at": "2026-08-06T09:06:12.853282+09:00",
-      "stop": 10340,
+      "stop": 10711,
-      "target": 21740,
+      "target": 22643,
-      "peak": 13880,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 13770,
+      "cur_price": 14260,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 3257573.4203829807,
-      "last_add_price": 13190
+      "last_add_price": 14290
     }
   },
   "realized_pnl": -31670976.089000024,
@@ -202,5 +202,5 @@
     "090850": "2026-08-06"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-08-06T15:28:12.573441+09:00"
+  "updated_at": "2026-08-07T15:28:15.024726+09:00"
 }

agents/stock/workspace/state/sim/variants/v298/trades.jsonl

@@ -98,3 +98,4 @@
 {"ts": "2026-08-06T09:06:12.815575+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1774, "proceeds": 9684858, "entry_price": 5959, "pnl": -888688, "pnl_pct": -8.21, "hold_from": "2026-07-15T10:30:03.855057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,490 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,369"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:06:12.853284+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13190, "qty": 246, "cost": 3245227, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10340, "target": 21740, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,170 vs 12,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,382 / 12,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,382 / 13,269"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "107,647 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,167 (현재 13,170)"}]}
 {"ts": "2026-08-06T14:00:13.313840+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 22, "cost": 4299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}
+{"ts": "2026-08-07T09:02:15.667162+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 208, "cost": 2972766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21740, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,740"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,936"}]}

agents/stock/workspace/state/sim/variants/v299/portfolio.json

@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107300,
+      "cur_price": 110000,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 2,
       "tranche_value": 4789675.2297187485,
       "last_add_price": 130800
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T09:02:06.779465+09:00",
       "stop": 292918,
       "target": 451467,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 4623660.577343748,
       "last_add_price": 338000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3191383.0634775604,
       "last_add_price": 6550
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T11:58:09.791081+09:00",
       "stop": 113759,
       "target": 157523,
-      "peak": 125100,
+      "peak": 126400,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 1,
       "tranche_value": 4300292.172812498,
       "last_add_price": 124700
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-31T15:22:10.000237+09:00",
       "stop": 264160,
       "target": 373521,
-      "peak": 327000,
+      "peak": 335000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 324000,
+      "cur_price": 333000,
       "tranches": 2,
       "tranche_value": 4236521.005156248,
       "last_add_price": 295000
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-06T09:00:27.704255+09:00",
       "stop": 176316,
       "target": 243853,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 194200,
+      "cur_price": 198900,
       "tranches": 2,
       "tranche_value": 4249087.450874997,
       "last_add_price": 195400
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-06T09:06:13.282466+09:00",
       "stop": 86364,
       "target": 134509,
-      "peak": 99700,
+      "peak": 100600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 1,
       "tranche_value": 4279461.011749998,
       "last_add_price": 98400
@@ -208,5 +208,5 @@
     "090850": "2026-08-06"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-08-06T15:28:12.575714+09:00"
+  "updated_at": "2026-08-07T15:28:15.027203+09:00"
 }

agents/stock/workspace/state/sim/variants/v300/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 9289467.733500011,
+  "cash": 8474620.74300001,
   "initial": 100000000,
   "positions": {
     "003680": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,467 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3583967.506937563,
       "last_add_price": 6250
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 2602335.520457338,
       "last_add_price": 147600
@@ -53,9 +53,9 @@
       "qty": 76,
       "entry_price": 95647.36842105263,
       "entry_at": "2026-08-03T09:14:15.948558+09:00",
-      "stop": 96119,
+      "stop": 99251,
       "target": 106289,
-      "peak": 107200,
+      "peak": 110300,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3682720.3330000006,
       "last_add_price": 13420
     },
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 18,
-      "entry_price": 390000.0,
-      "entry_at": "2026-08-04T09:08:12.002085+09:00",
-      "stop": 354379,
-      "target": 496862,
-      "peak": 400000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
-      "tranches": 2,
-      "tranche_value": 3672451.582718751,
-      "last_add_price": 396000
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3663769.807718751,
       "last_add_price": 93500
@@ -139,12 +118,12 @@
       "entry_at": "2026-08-05T09:12:13.279643+09:00",
       "stop": 31926,
       "target": 41421,
-      "peak": 34300,
+      "peak": 34800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 33650,
+      "cur_price": 34800,
       "tranches": 1,
       "tranche_value": 3737649.620843751,
       "last_add_price": 34300
@@ -155,27 +134,48 @@
       "sources": [
         "interest"
       ],
-      "qty": 19,
+      "qty": 37,
-      "entry_price": 193600,
+      "entry_price": 196032.43243243243,
       "entry_at": "2026-08-06T09:14:14.131920+09:00",
-      "stop": 181108,
+      "stop": 183016,
-      "target": 231076,
+      "target": 235083,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 3726510.2558437507,
-      "last_add_price": 193600
+      "last_add_price": 198600
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 189,
+      "entry_price": 19230,
+      "entry_at": "2026-08-07T13:24:14.545311+09:00",
+      "stop": 18148,
+      "target": 22476,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,668 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 3636303.4945937507,
+      "last_add_price": 19230
     }
   },
-  "realized_pnl": -42159270.66950004,
+  "realized_pnl": -42784819.26950004,
-  "closed_trades": 68,
+  "closed_trades": 69,
   "wins": 1,
   "peak_equity": 100401992.91950001,
-  "max_drawdown": 0.4196704146080393,
+  "max_drawdown": 0.4230241429575351,
   "last_exit": {
     "204320": "2026-06-19",
     "003490": "2026-07-09",
@@ -188,7 +188,7 @@
     "093370": "2026-07-20",
     "009150": "2026-07-10",
     "240810": "2026-07-24",
-    "214450": "2026-07-30",
+    "214450": "2026-08-07",
     "402340": "2026-07-07",
     "011070": "2026-07-08",
     "055550": "2026-07-20",
@@ -206,5 +206,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-08-06T15:28:12.584070+09:00"
+  "updated_at": "2026-08-07T15:28:15.035667+09:00"
 }

agents/stock/workspace/state/sim/variants/v300/trades.jsonl

@@ -175,3 +175,6 @@
 {"ts": "2026-08-06T09:10:12.338252+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 29, "proceeds": 3632403, "entry_price": 126800, "pnl": -45349, "pnl_pct": -1.03, "hold_from": "2026-08-06T09:08:13.579958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,803"}, {"label": "추세(40일선)", "ok": false, "detail": "126,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,537"}]}
 {"ts": "2026-08-06T09:14:14.131921+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "193,500 vs 175,090"}, {"label": "정배열(5>40)", "ok": true, "detail": "186,480 / 175,090"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T11:46:11.910334+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 9, "cost": 3564535, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349665, "target": 487005, "signals": [{"label": "손절선", "ok": true, "detail": "349,665 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 487,005"}, {"label": "추세(40일선)", "ok": true, "detail": "307,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,874"}]}
+{"ts": "2026-08-07T09:34:12.389338+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(40일선)", "ok": true, "detail": "175,218"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
+{"ts": "2026-08-07T11:24:19.455175+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 18, "proceeds": 6395504, "entry_price": 390000, "pnl": -625549, "pnl_pct": -8.72, "hold_from": "2026-08-04T09:08:12.002085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "354,379 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,862"}, {"label": "추세(40일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T13:24:14.545313+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19230, "qty": 189, "cost": 3635015, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18148, "target": 22476, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,230 vs 19,211"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,632 / 19,211"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "372,952 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,230)"}]}

agents/stock/workspace/state/sim/variants/v301/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 13382916.533999998,
+  "cash": 5688762.583999997,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 2,
       "tranche_value": 4497110.087925,
       "last_add_price": 130800
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-16T09:04:04.870738+09:00",
       "stop": 305169,
       "target": 472574,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 4537990.22125,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4163511.5199,
       "last_add_price": 126400
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3652700.7210219903,
       "last_add_price": 6550
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3916421.3406499997,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3911396.213525,
       "last_add_price": 93500
@@ -139,12 +139,12 @@
       "entry_at": "2026-08-05T09:02:16.737513+09:00",
       "stop": 10340,
       "target": 22675,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,170 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 3790684.47274563,
       "last_add_price": 13830
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-05T09:12:13.282695+09:00",
       "stop": 31135,
       "target": 43795,
-      "peak": 34300,
+      "peak": 34800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 33650,
+      "cur_price": 34800,
       "tranches": 1,
       "tranche_value": 3974822.075275,
       "last_add_price": 34300
@@ -176,20 +176,41 @@
       "sources": [
         "interest"
       ],
-      "qty": 20,
+      "qty": 39,
-      "entry_price": 193600,
+      "entry_price": 196035.89743589744,
       "entry_at": "2026-08-06T09:14:14.136201+09:00",
-      "stop": 176944,
+      "stop": 178680,
-      "target": 243568,
+      "target": 248103,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 3913569.3666999997,
-      "last_add_price": 193600
+      "last_add_price": 198600
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 205,
+      "entry_price": 19120,
+      "entry_at": "2026-08-07T09:00:26.823237+09:00",
+      "stop": 17760,
+      "target": 23200,
+      "peak": 19330,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,668 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 3939082.3266999996,
+      "last_add_price": 19120
     }
   },
   "realized_pnl": -22750634.93550001,
@@ -215,5 +236,5 @@
     "090850": "2026-08-06"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-08-06T15:28:12.586139+09:00"
+  "updated_at": "2026-08-07T15:28:15.037767+09:00"
 }

agents/stock/workspace/state/sim/variants/v301/trades.jsonl

@@ -78,3 +78,5 @@
 {"ts": "2026-08-06T09:00:27.933438+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 468, "proceeds": 8748547, "entry_price": 18950, "pnl": -121383, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:05.181044+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:06:13.314207+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1487, "proceeds": 8118029, "entry_price": 5969, "pnl": -759793, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.116357+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.136203+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 20, "cost": 3872581, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-08-07T09:00:26.823244+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 205, "cost": 3920188, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 23200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,060 vs 18,954"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,598 / 18,954"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]}
+{"ts": "2026-08-07T09:34:12.394051+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 19, "cost": 3773966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v302/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 13978706.763500018,
+  "cash": 6655288.415500017,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 2,
       "tranche_value": 4360729.7882,
       "last_add_price": 130800
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-16T09:04:04.880674+09:00",
       "stop": 305169,
       "target": 472574,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 4542977.951950001,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 3948679.1633750005,
       "last_add_price": 126400
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 3503317.5815307787,
       "last_add_price": 6550
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3756374.284550001,
       "last_add_price": 13420
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 145,918 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 2886875.1496863924,
       "last_add_price": 147600
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3744525.219700001,
       "last_add_price": 93500
@@ -160,12 +160,12 @@
       "entry_at": "2026-08-05T09:12:13.284894+09:00",
       "stop": 31135,
       "target": 43795,
-      "peak": 34300,
+      "peak": 34800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 33650,
+      "cur_price": 34800,
       "tranches": 1,
       "tranche_value": 3797467.461700001,
       "last_add_price": 34300
@@ -176,27 +176,48 @@
       "sources": [
         "interest"
       ],
-      "qty": 19,
+      "qty": 37,
-      "entry_price": 193600,
+      "entry_price": 196032.43243243243,
       "entry_at": "2026-08-06T09:14:14.138154+09:00",
-      "stop": 176944,
+      "stop": 178677,
-      "target": 243568,
+      "target": 248100,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 3748888.426175001,
-      "last_add_price": 193600
+      "last_add_price": 198600
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 196,
+      "entry_price": 19120,
+      "entry_at": "2026-08-07T09:00:26.928476+09:00",
+      "stop": 17760,
+      "target": 23200,
+      "peak": 19330,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,668 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 3749416.838175001,
+      "last_add_price": 19120
     }
   },
   "realized_pnl": -25963475.915000025,
   "closed_trades": 32,
   "wins": 1,
   "peak_equity": 100864171.466,
-  "max_drawdown": 0.26778145609022874,
+  "max_drawdown": 0.26994890906012403,
   "last_exit": {
     "030000": "2026-08-06",
     "003490": "2026-07-07",
@@ -218,5 +239,5 @@
     "090850": "2026-08-06"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-08-06T15:28:12.588164+09:00"
+  "updated_at": "2026-08-07T15:28:15.039902+09:00"
 }

agents/stock/workspace/state/sim/variants/v302/trades.jsonl

@@ -96,3 +96,5 @@
 {"ts": "2026-08-06T09:00:28.040087+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 440, "proceeds": 8225130, "entry_price": 19025, "pnl": -146976, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:07.459364+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,819"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:06:13.318896+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1477, "proceeds": 8063436, "entry_price": 5969, "pnl": -754677, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.118058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.138155+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-08-07T09:00:26.928484+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 196, "cost": 3748082, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 23200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]}
+{"ts": "2026-08-07T09:34:12.396220+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}

agents/stock/workspace/state/sim/variants/v303/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 40877847.94600004,
+  "cash": 37003806.39100003,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 2,
       "tranche_value": 3561275.575471075,
       "last_add_price": 130800
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-21T09:20:05.279235+09:00",
       "stop": 302791,
       "target": 467626,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 3616873.7658032966,
       "last_add_price": 349500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4093622.4514750005,
       "last_add_price": 126400
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1824297.0321790394,
       "last_add_price": 6550
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1695866.1189129704,
       "last_add_price": 147600
@@ -123,14 +123,35 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3179643.340837553,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.746184+09:00",
+      "stop": 99302,
+      "target": 142094,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 3896691.6945500015,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -23773340.52750004,
+  "realized_pnl": -23796804.58250004,
-  "closed_trades": 107,
+  "closed_trades": 108,
   "wins": 2,
   "peak_equity": 100085511.5725,
   "max_drawdown": 0.2419355229448935,
@@ -150,7 +171,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "402340": "2026-07-23",
     "004170": "2026-07-23",
@@ -167,5 +188,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-08-06T15:28:12.590225+09:00"
+  "updated_at": "2026-08-07T15:28:15.041962+09:00"
 }

agents/stock/workspace/state/sim/variants/v303/trades.jsonl

@@ -242,3 +242,6 @@
 {"ts": "2026-08-06T09:00:28.149163+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 30, "cost": 3726559, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.666275+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 7, "proceeds": 3779615, "entry_price": 543000, "pnl": -21955, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:28.148276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.644615+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 30, "proceeds": 3697775, "entry_price": 124200, "pnl": -28784, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:28.149158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:27.035097+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 31, "cost": 3807371, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.228085+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 31, "proceeds": 3783907, "entry_price": 122800, "pnl": -23464, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.035090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.746185+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 35, "cost": 3850578, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v304/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 46354205.15399998,
+  "cash": 43012449.32399998,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T10:34:01.219132+09:00",
       "stop": 299382,
       "target": 432177,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 1541443.3087531894,
       "last_add_price": 358500
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 27450,
+      "cur_price": 27200,
       "tranches": 2,
       "tranche_value": 3374000.0988983824,
       "last_add_price": 26750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 3651482.705770833,
       "last_add_price": 120500
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-30T09:04:08.851031+09:00",
       "stop": 111000,
       "target": 141506,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 2548075.876504235,
       "last_add_price": 125200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 794256.6057127393,
       "last_add_price": 6550
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-30T09:14:09.107625+09:00",
       "stop": 110855,
       "target": 156968,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 1528849.7285459202,
       "last_add_price": 129300
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 155,086 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 946615.6637162968,
       "last_add_price": 147600
@@ -158,10 +158,10 @@
       "qty": 71,
       "entry_price": 98671.8309859155,
       "entry_at": "2026-08-03T09:00:22.619143+09:00",
-      "stop": 92100,
+      "stop": 99251,
       "target": 108530,
-      "peak": 107200,
+      "peak": 110300,
-      "trailing_on": false,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,656 도달",
@@ -186,7 +186,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 1416927.904713386,
       "last_add_price": 93500
@@ -202,19 +202,61 @@
       "entry_at": "2026-08-05T09:14:14.676733+09:00",
       "stop": 10340,
       "target": 19019,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 975638.901545733,
       "last_add_price": 14380
+    },
+    "180640": {
+      "code": "180640",
+      "name": "한진칼",
+      "sources": [
+        "auto"
+      ],
+      "qty": 13,
+      "entry_price": 118300,
+      "entry_at": "2026-08-07T09:56:14.533074+09:00",
+      "stop": 102500,
+      "target": 142000,
+      "peak": 119800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 118,542 도달",
+      "cur_price": 119100,
+      "tranches": 1,
+      "tranche_value": 1627166.7842190976,
+      "last_add_price": 118300
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 16,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.748220+09:00",
+      "stop": 96627,
+      "target": 130059,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 1788119.2450534652,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -15381656.08600005,
+  "realized_pnl": -15425017.23100005,
-  "closed_trades": 154,
+  "closed_trades": 156,
   "wins": 2,
   "peak_equity": 100036582.48,
   "max_drawdown": 0.15270831167742246,
@@ -222,7 +264,7 @@
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "033640": "2026-07-01",
-    "012330": "2026-08-06",
+    "012330": "2026-08-07",
     "307950": "2026-07-01",
     "329180": "2026-07-02",
     "064400": "2026-06-24",
@@ -239,7 +281,7 @@
     "402340": "2026-07-23",
     "034730": "2026-08-06",
     "004170": "2026-07-23",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "032830": "2026-07-31",
     "028260": "2026-07-31",
     "003490": "2026-07-23",
@@ -255,5 +297,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-08-06T15:28:12.592130+09:00"
+  "updated_at": "2026-08-07T15:28:15.043916+09:00"
 }

agents/stock/workspace/state/sim/variants/v304/trades.jsonl

@@ -344,3 +344,9 @@
 {"ts": "2026-08-06T09:06:13.698466+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125800, "qty": 28, "cost": 3522928, "path": "pullback", "reason": "눌림목 지정가 166,726 도달", "stop": 125799, "target": 125802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,100 vs 112,643"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,660 / 112,643"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,660 / 112,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "248,093 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,726 (현재 125,100)"}]}
 {"ts": "2026-08-06T09:10:12.996455+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 7, "proceeds": 3521120, "entry_price": 508000, "pnl": -35413, "pnl_pct": -0.79, "hold_from": "2026-08-06T09:00:28.296216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:10:12.998285+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 28, "proceeds": 3507148, "entry_price": 125800, "pnl": -15781, "pnl_pct": -0.24, "hold_from": "2026-08-06T09:06:13.698449+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,653"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:27.189681+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 7, "cost": 3542531, "path": "pullback", "reason": "눌림목 지정가 537,592 도달", "stop": 505999, "target": 506002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +105 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "85,987 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,592 (현재 505,000)"}]}
+{"ts": "2026-08-07T09:00:27.192122+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 29, "cost": 3561734, "path": "pullback", "reason": "눌림목 지정가 166,633 도달", "stop": 122799, "target": 122802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,633 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:04:16.529480+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 7, "proceeds": 3521120, "entry_price": 506000, "pnl": -21411, "pnl_pct": -0.4, "hold_from": "2026-08-07T09:00:27.189667+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "505,999 (현재 505,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 506,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +105 · 기 -28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 540,740"}]}
+{"ts": "2026-08-07T09:32:18.230138+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 29, "proceeds": 3539784, "entry_price": 122800, "pnl": -21950, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.192116+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:56:14.533076+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 118300, "qty": 13, "cost": 1538131, "path": "pullback", "reason": "눌림목 지정가 118,542 도달", "stop": 102500, "target": 142000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,400 vs 117,228"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,500 / 117,228"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,500 / 117,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +366 · 기 +41 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "282,793 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,542 (현재 118,400)"}]}
+{"ts": "2026-08-07T09:58:17.748222+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 16, "cost": 1760264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96627, "target": 130059, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v305/portfolio.json

@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T09:20:05.283403+09:00",
       "stop": 298671,
       "target": 434659,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 2518293.2056913,
       "last_add_price": 349500
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 27450,
+      "cur_price": 27200,
       "tranches": 2,
       "tranche_value": 4377506.593399999,
       "last_add_price": 26750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 4205999.225949999,
       "last_add_price": 120500
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-29T09:52:02.456040+09:00",
       "stop": 114807,
       "target": 164587,
-      "peak": 133100,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 2510568.839116163,
       "last_add_price": 131400
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-30T09:04:08.854688+09:00",
       "stop": 111000,
       "target": 147651,
-      "peak": 133600,
+      "peak": 134600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 133100,
+      "cur_price": 134600,
       "tranches": 2,
       "tranche_value": 3659057.0257337983,
       "last_add_price": 125200
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1296579.7110485965,
       "last_add_price": 6550
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 155,086 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1353927.9817436007,
       "last_add_price": 147600
@@ -160,7 +160,7 @@
       "entry_at": "2026-08-03T09:00:22.725478+09:00",
       "stop": 92100,
       "target": 111754,
-      "peak": 107200,
+      "peak": 110300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
@@ -186,7 +186,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 2307538.176336596,
       "last_add_price": 93500
@@ -202,12 +202,12 @@
       "entry_at": "2026-08-05T09:16:15.672868+09:00",
       "stop": 10435,
       "target": 20685,
-      "peak": 14340,
+      "peak": 14710,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 13770,
+      "cur_price": 14260,
       "tranches": 2,
       "tranche_value": 1361692.063593214,
       "last_add_price": 14310
@@ -255,5 +255,5 @@
     "089970": "2026-08-05"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-08-06T15:28:12.595627+09:00"
+  "updated_at": "2026-08-07T15:28:15.047414+09:00"
 }

agents/stock/workspace/state/sim/variants/v306/portfolio.json

@@ -1,28 +1,7 @@
 {
-  "cash": 35547266.59749998,
+  "cash": 33140399.722499978,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 347250.0,
-      "entry_at": "2026-07-16T09:04:05.884866+09:00",
-      "stop": 305399,
-      "target": 430953,
-      "peak": 400000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
-      "tranches": 2,
-      "tranche_value": 4001941.6430547875,
-      "last_add_price": 353000
-    },
     "138040": {
       "code": "138040",
       "name": "메리츠금융지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 5455736.499937499,
       "last_add_price": 120500
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-29T09:52:02.457765+09:00",
       "stop": 116315,
       "target": 161570,
-      "peak": 133100,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 3831166.3013964198,
       "last_add_price": 131400
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1966668.8608710542,
       "last_add_price": 6550
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13220,
+      "cur_price": 13530,
       "tranches": 2,
       "tranche_value": 3410257.3290165723,
       "last_add_price": 13420
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,279 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1620567.0767187355,
       "last_add_price": 147600
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 3473418.0492728935,
       "last_add_price": 93500
@@ -155,24 +134,45 @@
       "sources": [
         "interest"
       ],
-      "qty": 25,
+      "qty": 49,
-      "entry_price": 193600,
+      "entry_price": 196048.97959183675,
       "entry_at": "2026-08-06T09:14:14.146973+09:00",
-      "stop": 176944,
+      "stop": 178693,
-      "target": 226912,
+      "target": 230761,
-      "peak": 196200,
+      "peak": 199100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 194200,
+      "cur_price": 198900,
-      "tranches": 1,
+      "tranches": 2,
       "tranche_value": 4928495.784965177,
-      "last_add_price": 193600
+      "last_add_price": 198600
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 274,
+      "entry_price": 19150,
+      "entry_at": "2026-08-07T11:52:18.339777+09:00",
+      "stop": 17760,
+      "target": 21930,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,029 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5253724.174218749,
+      "last_add_price": 19150
     }
   },
-  "realized_pnl": -16715653.914500019,
+  "realized_pnl": -16748164.689500019,
-  "closed_trades": 31,
+  "closed_trades": 32,
   "wins": 1,
   "peak_equity": 102728958.65750001,
   "max_drawdown": 0.19124198682866445,
@@ -184,7 +184,7 @@
     "034730": "2026-07-08",
     "319660": "2026-07-22",
     "003490": "2026-07-13",
-    "214450": "2026-07-15",
+    "214450": "2026-08-07",
     "030000": "2026-08-06",
     "095610": "2026-07-28",
     "105560": "2026-07-20",
@@ -199,5 +199,5 @@
     "090850": "2026-08-04"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-08-06T15:28:12.597482+09:00"
+  "updated_at": "2026-08-07T15:28:15.049321+09:00"
 }

agents/stock/workspace/state/sim/variants/v306/trades.jsonl

@@ -94,3 +94,6 @@
 {"ts": "2026-08-05T09:00:25.340373+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
 {"ts": "2026-08-06T09:00:28.523221+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 583, "proceeds": 10898297, "entry_price": 19059, "pnl": -215020, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.970931+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,787 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,604"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:14:14.146974+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-08-07T09:34:12.405762+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
+{"ts": "2026-08-07T11:28:15.021559+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 22, "proceeds": 7608135, "entry_price": 347250, "pnl": -32511, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.884866+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,399 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,953"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T11:52:18.339779+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19150, "qty": 274, "cost": 5247887, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,140 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,614 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,614 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "480,138 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,140)"}]}

agents/stock/workspace/state/sim/variants/v307/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 63247026.22599991,
+  "cash": 60684099.8109999,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.261297+09:00",
       "stop": 308113,
       "target": 434524,
-      "peak": 400000,
+      "peak": 409500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393500,
+      "cur_price": 378500,
       "tranches": 2,
       "tranche_value": 2312659.7890401366,
       "last_add_price": 356000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,457 도달",
-      "cur_price": 6310,
+      "cur_price": 6080,
       "tranches": 2,
       "tranche_value": 1203208.5458201522,
       "last_add_price": 6550
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-30T09:14:09.700315+09:00",
       "stop": 114544,
       "target": 158813,
-      "peak": 132700,
+      "peak": 139100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123700,
+      "cur_price": 137600,
       "tranches": 1,
       "tranche_value": 2306480.448467309,
       "last_add_price": 129300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 124900,
+      "cur_price": 126100,
       "tranches": 2,
       "tranche_value": 3136055.5079668667,
       "last_add_price": 127700
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 130800,
+      "cur_price": 124600,
       "tranches": 2,
       "tranche_value": 1132336.3051976096,
       "last_add_price": 147600
@@ -123,17 +123,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98400,
+      "cur_price": 98800,
       "tranches": 2,
       "tranche_value": 2113971.514069947,
       "last_add_price": 93500
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 110000,
+      "entry_at": "2026-08-07T09:58:17.755421+09:00",
+      "stop": 99302,
+      "target": 131396,
+      "peak": 110100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 110000,
+      "tranches": 1,
+      "tranche_value": 2629698.0438053813,
+      "last_add_price": 110000
     }
   },
-  "realized_pnl": -15581068.46450006,
+  "realized_pnl": -15613615.379500061,
-  "closed_trades": 102,
+  "closed_trades": 103,
   "wins": 1,
   "peak_equity": 100266527.41749999,
-  "max_drawdown": 0.15687759012540337,
+  "max_drawdown": 0.16027699393222672,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
@@ -146,7 +167,7 @@
     "093370": "2026-07-20",
     "034730": "2026-08-06",
     "032830": "2026-07-31",
-    "319660": "2026-08-06",
+    "319660": "2026-08-07",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -165,5 +186,5 @@
     "475150": "2026-08-03"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-08-06T15:28:12.599353+09:00"
+  "updated_at": "2026-08-07T15:28:15.051227+09:00"
 }

agents/stock/workspace/state/sim/variants/v307/trades.jsonl

@@ -232,3 +232,6 @@
 {"ts": "2026-08-06T09:00:28.630836+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 42, "cost": 5217182, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
 {"ts": "2026-08-06T09:02:18.675218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 9, "proceeds": 4859505, "entry_price": 543000, "pnl": -28228, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:28.629922+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
 {"ts": "2026-08-06T09:04:12.653479+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 42, "proceeds": 5176885, "entry_price": 124200, "pnl": -40297, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:28.630830+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:00:27.546227+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 43, "cost": 5281192, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]}
+{"ts": "2026-08-07T09:32:18.237436+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 43, "proceeds": 5248645, "entry_price": 122800, "pnl": -32547, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.546220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T09:58:17.755423+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 23, "cost": 2530380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 131396, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}