auto: 일일 백업 2026-08-07 02:00

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

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

@@ -1,28 +1,7 @@
 {
-  "cash": 8166238.273500012,
+  "cash": 9289467.733500011,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 450,
-      "entry_price": 19093.71111111111,
-      "entry_at": "2026-07-27T09:18:02.798828+09:00",
-      "stop": 18163,
-      "target": 21956,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,673 도달",
-      "cur_price": 18710,
-      "tranches": 2,
-      "tranche_value": 4306811.880937502,
-      "last_add_price": 18950
-    },
     "003680": {
       "code": "003680",
       "name": "한성기업",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,467 도달",
-      "cur_price": 6460,
+      "cur_price": 6310,
       "tranches": 2,
       "tranche_value": 3583967.506937563,
       "last_add_price": 6250
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 144,129 도달",
-      "cur_price": 136500,
+      "cur_price": 130800,
       "tranches": 2,
       "tranche_value": 2602335.520457338,
       "last_add_price": 147600
@@ -74,14 +53,14 @@
       "qty": 76,
       "entry_price": 95647.36842105263,
       "entry_at": "2026-08-03T09:14:15.948558+09:00",
-      "stop": 92100,
+      "stop": 96119,
       "target": 106289,
-      "peak": 103800,
-      "trailing_on": false,
+      "peak": 107200,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 94,562 도달",
-      "cur_price": 102300,
+      "cur_price": 106900,
       "tranches": 2,
       "tranche_value": 3668025.9817500007,
       "last_add_price": 97700
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13310,
+      "cur_price": 13220,
       "tranches": 2,
       "tranche_value": 3682720.3330000006,
       "last_add_price": 13420
@@ -113,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 9,
-      "entry_price": 384000,
+      "qty": 18,
+      "entry_price": 390000.0,
       "entry_at": "2026-08-04T09:08:12.002085+09:00",
-      "stop": 349665,
-      "target": 487005,
-      "peak": 393500,
+      "stop": 354379,
+      "target": 496862,
+      "peak": 400000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 377000,
-      "tranches": 1,
+      "cur_price": 393500,
+      "tranches": 2,
       "tranche_value": 3672451.582718751,
-      "last_add_price": 384000
+      "last_add_price": 396000
     },
     "078930": {
       "code": "078930",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 95600,
+      "cur_price": 98400,
       "tranches": 2,
       "tranche_value": 3663769.807718751,
       "last_add_price": 93500
@@ -165,21 +144,42 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 33550,
+      "cur_price": 33650,
       "tranches": 1,
       "tranche_value": 3737649.620843751,
       "last_add_price": 34300
+    },
+    "068270": {
+      "code": "068270",
+      "name": "셀트리온",
+      "sources": [
+        "interest"
+      ],
+      "qty": 19,
+      "entry_price": 193600,
+      "entry_at": "2026-08-06T09:14:14.131920+09:00",
+      "stop": 181108,
+      "target": 231076,
+      "peak": 196200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 194200,
+      "tranches": 1,
+      "tranche_value": 3726510.2558437507,
+      "last_add_price": 193600
     }
   },
-  "realized_pnl": -41932527.66400004,
-  "closed_trades": 66,
+  "realized_pnl": -42159270.66950004,
+  "closed_trades": 68,
   "wins": 1,
   "peak_equity": 100401992.91950001,
   "max_drawdown": 0.4196704146080393,
   "last_exit": {
     "204320": "2026-06-19",
     "003490": "2026-07-09",
-    "030000": "2026-07-16",
+    "030000": "2026-08-06",
     "005930": "2026-06-23",
     "064400": "2026-06-23",
     "403870": "2026-07-02",
@@ -194,7 +194,7 @@
     "055550": "2026-07-20",
     "034730": "2026-07-28",
     "032830": "2026-07-09",
-    "319660": "2026-08-05",
+    "319660": "2026-08-06",
     "105560": "2026-07-20",
     "095610": "2026-07-30",
     "003680": "2026-07-29",
@@ -206,5 +206,5 @@
     "078930": "2026-07-31"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-08-05T15:28:18.048643+09:00"
+  "updated_at": "2026-08-06T15:28:12.584070+09:00"
 }

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

@@ -170,3 +170,8 @@
 {"ts": "2026-08-05T09:00:24.648697+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 27, "cost": 3667150, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "135,200 vs 126,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "164,680 / 126,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]}
 {"ts": "2026-08-05T09:02:16.733476+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 27, "proceeds": 3495071, "entry_price": 135800, "pnl": -172079, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:24.648693+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(40일선)", "ok": true, "detail": "126,785"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]}
 {"ts": "2026-08-05T09:12:13.279645+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 108, "cost": 3704956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 41421, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "34,150 vs 30,876"}, {"label": "정배열(5>40)", "ok": true, "detail": "32,850 / 30,876"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-08-06T09:00:27.826481+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 450, "proceeds": 8412064, "entry_price": 19094, "pnl": -181394, "pnl_pct": -1.9, "hold_from": "2026-07-27T09:18:02.798828+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,163 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,956"}, {"label": "추세(40일선)", "ok": false, "detail": "19,199"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-06T09:08:13.579961+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 126800, "qty": 29, "cost": 3677752, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 126799, "target": 126803, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "126,800 vs 126,702"}, {"label": "정배열(5>40)", "ok": true, "detail": "163,000 / 126,702"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,000 / 112,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (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": "0.99% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "288,080 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 126,800)"}]}
+{"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"}]}