diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 20024a0..0b24128 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -88,3 +88,5 @@
 {"date": "2026-07-23", "market": "KOSPI", "market_label": "코스피", "rise": 831, "upper": 4, "fall": 74, "lower": 0, "steady": 10, "adr": 1128.38, "personal": -22077, "foreign": 21359, "institutional": 976, "captured_at": "2026-07-23T21:00:03.478785+09:00"}
 {"date": "2026-07-24", "market": "KOSDAQ", "market_label": "코스닥", "rise": 371, "upper": 9, "fall": 1281, "lower": 1, "steady": 80, "adr": 29.64, "personal": 4881, "foreign": -1315, "institutional": -3580, "captured_at": "2026-07-24T21:00:02.378107+09:00"}
 {"date": "2026-07-24", "market": "KOSPI", "market_label": "코스피", "rise": 301, "upper": 2, "fall": 585, "lower": 0, "steady": 30, "adr": 51.79, "personal": 51782, "foreign": -32683, "institutional": -19514, "captured_at": "2026-07-24T21:00:02.378107+09:00"}
+{"date": "2026-07-27", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1007, "upper": 10, "fall": 628, "lower": 2, "steady": 99, "adr": 161.43, "personal": -1550, "foreign": -1422, "institutional": 2731, "captured_at": "2026-07-27T21:00:02.567797+09:00"}
+{"date": "2026-07-27", "market": "KOSPI", "market_label": "코스피", "rise": 497, "upper": 0, "fall": 372, "lower": 2, "steady": 47, "adr": 132.89, "personal": 19788, "foreign": -28811, "institutional": 8595, "captured_at": "2026-07-27T21:00:02.567797+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index f6f9ca5..6eb2fbb 100644
--- a/agents/stock/workspace/state/sim/equity_history.json
+++ b/agents/stock/workspace/state/sim/equity_history.json
@@ -1 +1 @@
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\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/index_history.json b/agents/stock/workspace/state/sim/index_history.json
index 42a6bd7..48357ef 100644
--- a/agents/stock/workspace/state/sim/index_history.json
+++ b/agents/stock/workspace/state/sim/index_history.json
@@ -1 +1 @@
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\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
index d9e8178..c2e9d2e 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 14936322.038999997,
+  "cash": 8276224.3184999935,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5572914.42378125,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5614905.905031251,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5505297.51634375,
       "last_add_price": 6030
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-16T09:04:02.184863+09:00",
       "stop": 305213,
       "target": 472619,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5640114.3750312505,
       "last_add_price": 353000
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5411911.7463125,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 690,
-      "entry_price": 14585.333333333334,
-      "entry_at": "2026-07-23T10:30:02.401758+09:00",
-      "stop": 12081,
-      "target": 22097,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 5040600.307335004,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -139,22 +118,64 @@
       "entry_at": "2026-07-24T10:02:04.270573+09:00",
       "stop": 17760,
       "target": 22520,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5547990.7530625,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 1421,
+      "entry_price": 7683.652357494722,
+      "entry_at": "2026-07-27T09:02:05.306004+09:00",
+      "stop": 6577,
+      "target": 11004,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 5463689.5024375,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 306,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.035446+09:00",
+      "stop": 10340,
+      "target": 21580,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 4036164.4997545374,
+      "last_add_price": 13150
     }
   },
-  "realized_pnl": -14864199.618500015,
-  "closed_trades": 15,
+  "realized_pnl": -16645075.565500015,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100102462.48,
-  "max_drawdown": 0.1486520328305914,
+  "max_drawdown": 0.1600052362817759,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -164,8 +185,9 @@
     "240810": "2026-07-24",
     "093370": "2026-07-20",
     "214450": "2026-07-15",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-07-24T15:28:01.061015+09:00"
+  "updated_at": "2026-07-27T15:28:06.037362+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
index d96c126..3adf90f 100644
--- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
@@ -48,3 +48,7 @@
 {"ts": "2026-07-24T09:00:02.274051+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 56, "proceeds": 6248591, "entry_price": 132420, "pnl": -1168021, "pnl_pct": -15.57, "hold_from": "2026-07-10T12:14:02.591547+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,679"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:03.981423+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 334, "cost": 5030795, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.270583+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 292, "cost": 5534230, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:05.306008+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 731, "cost": 5461389, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 10769, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.026931+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 690, "cost": 5458719, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 10769, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,769"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:00.979478+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 690, "proceeds": 8284514, "entry_price": 14585, "pnl": -1780876, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.401758+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,097"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.035449+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 306, "cost": 4024504, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 21580, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index 6632818..251fc66 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 48127018.419000015,
+  "cash": 38319386.84600001,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4156565.5467727734,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-13T09:12:04.289321+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3936003.3225085386,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4931395.975756928,
       "last_add_price": 138900
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3844545.2388675264,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 369,
-      "entry_price": 14586.287262872629,
-      "entry_at": "2026-07-23T10:30:02.474409+09:00",
-      "stop": 12082,
-      "target": 18342,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2698356.4719324163,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -118,22 +97,85 @@
       "entry_at": "2026-07-24T10:02:04.389258+09:00",
       "stop": 17760,
       "target": 20735,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5889355.599625001,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 823,
+      "entry_price": 7683.851761846901,
+      "entry_at": "2026-07-27T09:02:06.217881+09:00",
+      "stop": 6577,
+      "target": 9344,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3166363.1735905916,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 164,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.497849+09:00",
+      "stop": 10340,
+      "target": 17365,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2169981.4975838973,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.372126+09:00",
+      "stop": 117645,
+      "target": 143283,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5799802.924364164,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -7421074.795000009,
-  "closed_trades": 13,
+  "realized_pnl": -8373808.33250001,
+  "closed_trades": 14,
   "wins": 0,
   "peak_equity": 100172467.23000002,
-  "max_drawdown": 0.08357542413104045,
+  "max_drawdown": 0.08899861040190137,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -141,8 +183,9 @@
     "240810": "2026-07-24",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-07-24T15:28:01.105369+09:00"
+  "updated_at": "2026-07-27T15:28:06.080626+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
index e44583e..b97b086 100644
--- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
@@ -40,3 +40,8 @@
 {"ts": "2026-07-24T09:00:05.421727+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.662404+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,069"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.034477+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 179, "cost": 2696144, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.389259+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 310, "cost": 5875381, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.217883+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 423, "cost": 3160284, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.078866+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 400, "cost": 3164475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.033059+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 369, "proceeds": 4430414, "entry_price": 14586, "pnl": -952734, "pnl_pct": -17.53, "hold_from": "2026-07-23T10:30:02.474409+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.497852+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 164, "cost": 2156923, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 17365, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:32:01.372128+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 45, "cost": 5756363, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 143283, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 117,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "119,040 / 117,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index 05491de..80670f9 100644
--- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 41149602.14750005,
+  "cash": 44644952.44000006,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5368206.728356878,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4089582.9464364387,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:12:04.291895+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3962363.617644489,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2223956.4783542515,
       "last_add_price": 14510
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3892203.318086031,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 373,
-      "entry_price": 14586.434316353887,
-      "entry_at": "2026-07-23T10:30:02.476527+09:00",
-      "stop": 12083,
-      "target": 18342,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2729046.8097362793,
-      "last_add_price": 15060
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1946096.456735668,
       "last_add_price": 155500
@@ -160,22 +139,22 @@
       "entry_at": "2026-07-24T10:02:04.391524+09:00",
       "stop": 17760,
       "target": 20735,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,012 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5927262.437968753,
       "last_add_price": 18950
     }
   },
-  "realized_pnl": -7363565.986000011,
-  "closed_trades": 18,
+  "realized_pnl": -9309771.804500012,
+  "closed_trades": 20,
   "wins": 2,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.09157997811013377,
+  "max_drawdown": 0.09949185130429641,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -185,8 +164,10 @@
     "240810": "2026-07-24",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-07-24T15:28:01.107109+09:00"
+  "updated_at": "2026-07-27T15:28:06.082275+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
index 76003a5..52b6bc8 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -57,3 +57,7 @@
 {"ts": "2026-07-24T09:02:04.036333+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 181, "cost": 2726269, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T09:28:04.942689+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 153, "cost": 2220363, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:02:04.391526+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 312, "cost": 5913287, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:10:01.034991+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 373, "proceeds": 4478440, "entry_price": 14586, "pnl": -963116, "pnl_pct": -17.53, "hold_from": "2026-07-23T10:30:02.476527+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,083 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.501479+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 420, "cost": 3297495, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 9510, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
+{"ts": "2026-07-27T12:56:04.228682+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 397, "cost": 3295594, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 9510, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,510"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
+{"ts": "2026-07-27T13:38:04.225254+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 817, "proceeds": 5609999, "entry_price": 8069, "pnl": -983090, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.501476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,729"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 2dd8778..c77edea 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38454872.40800005,
+  "cash": 29388364.28000005,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5212031.062678178,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-21T12:06:01.164331+09:00",
       "stop": 318434,
       "target": 413243,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4980582.661409654,
       "last_add_price": 356000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-22T09:04:01.813457+09:00",
       "stop": 92100,
       "target": 119144,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5575262.741000003,
       "last_add_price": 103100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2771844.6945600016,
       "last_add_price": 14510
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 2437209.6311648185,
       "last_add_price": 158100
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4849662.714601921,
       "last_add_price": 90900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 289,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.223075+09:00",
+      "stop": 18023,
+      "target": 21254,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5535494.525500003,
+      "last_add_price": 19100
+    },
+    "218150": {
+      "code": "218150",
+      "name": "미래생명자원",
+      "sources": [
+        "interest"
+      ],
+      "qty": 1218,
+      "entry_price": 2130,
+      "entry_at": "2026-07-27T14:20:01.056080+09:00",
+      "stop": 1775,
+      "target": 2840,
+      "peak": 2130,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 2,135 도달",
+      "cur_price": 2105,
+      "tranches": 1,
+      "tranche_value": 2595536.5029300014,
+      "last_add_price": 2130
     }
   },
-  "realized_pnl": -13126745.92400002,
-  "closed_trades": 32,
+  "realized_pnl": -14077796.91600002,
+  "closed_trades": 33,
   "wins": 3,
   "peak_equity": 101695667.93550003,
-  "max_drawdown": 0.14301256883650415,
+  "max_drawdown": 0.1544246079927452,
   "last_exit": {
     "030000": "2026-07-24",
     "035420": "2026-06-23",
@@ -147,8 +189,9 @@
     "003490": "2026-07-07",
     "319660": "2026-07-23",
     "105560": "2026-07-20",
-    "086790": "2026-07-21"
+    "086790": "2026-07-21",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-07-24T15:28:01.108831+09:00"
+  "updated_at": "2026-07-27T15:28:06.083929+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
index f4b1187..f9117e8 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -90,3 +90,8 @@
 {"ts": "2026-07-24T09:00:05.632693+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.666463+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,302 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,963"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:05.633650+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 290, "proceeds": 5421108, "entry_price": 18850, "pnl": -46212, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.277793+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:28:04.944506+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 191, "cost": 2771826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
+{"ts": "2026-07-27T09:02:06.223077+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 289, "cost": 5520728, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18023, "target": 21254, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.223286+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 533, "cost": 3982107, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6645, "target": 9119, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.082537+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 503, "cost": 3979327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T13:40:01.090664+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1036, "proceeds": 7010383, "entry_price": 7684, "pnl": -951051, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.223284+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,344"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T14:20:01.056082+09:00", "side": "BUY", "code": "218150", "name": "미래생명자원", "price": 2130, "qty": 1218, "cost": 2594729, "path": "pullback", "reason": "눌림목 지정가 2,135 도달", "stop": 1775, "target": 2840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,130 vs 2,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,415 / 2,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,415 / 2,265"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -118 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.22% (환산) vs 평균 15.95% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,180"}, {"label": "거래량 급증", "ok": false, "detail": "1,270,804 (환산) vs 평균 3,257,264"}, {"label": "회전율 급증", "ok": false, "detail": "6.22% (환산) vs 평균 15.95%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,135 (현재 2,130)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index 2988b17..7bd16ec 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 27574894.208000008,
+  "cash": 32583551.351000007,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5613307.207924683,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5344399.843888248,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.166187+09:00",
       "stop": 318647,
       "target": 413456,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5156172.079657566,
       "last_add_price": 356000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2902732.017409256,
       "last_add_price": 14510
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5078672.507755172,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 487,
-      "entry_price": 14585.83162217659,
-      "entry_at": "2026-07-23T10:30:02.480603+09:00",
-      "stop": 12708,
-      "target": 18342,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3561653.699057042,
-      "last_add_price": 15060
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 2541334.609420243,
       "last_add_price": 155500
@@ -160,22 +139,22 @@
       "entry_at": "2026-07-24T10:02:04.395801+09:00",
       "stop": 17843,
       "target": 21164,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,012 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5806232.125812501,
       "last_add_price": 18950
     }
   },
-  "realized_pnl": -9728722.745000016,
-  "closed_trades": 23,
+  "realized_pnl": -11824431.097000018,
+  "closed_trades": 25,
   "wins": 2,
   "peak_equity": 101690998.13850003,
-  "max_drawdown": 0.10974977197391311,
+  "max_drawdown": 0.1260963804292261,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-16",
@@ -185,8 +164,10 @@
     "240810": "2026-07-24",
     "034730": "2026-07-03",
     "214450": "2026-07-14",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-07-24T15:28:01.110459+09:00"
+  "updated_at": "2026-07-27T15:28:06.085578+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
index 4007a58..6d715c0 100644
--- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
@@ -69,3 +69,7 @@
 {"ts": "2026-07-24T09:02:04.039961+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 236, "cost": 3554693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T09:28:04.946271+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 200, "cost": 2902435, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:02:04.395802+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 306, "cost": 5799570, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17843, "target": 21164, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:04:05.309208+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 487, "proceeds": 5929814, "entry_price": 14586, "pnl": -1174551, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.480603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": true, "detail": "12,236"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:06:01.452072+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7720, "qty": 547, "cost": 4223473, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6890, "target": 9380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,720 vs 5,416"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,502 / 5,416"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,502 / 4,893"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+88.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "258,673 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "78"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,720)"}]}
+{"ts": "2026-07-27T12:50:05.820784+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 523, "cost": 4226474, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6890, "target": 9380, "signals": [{"label": "손절선", "ok": true, "detail": "6,890 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,380"}, {"label": "추세(10일선)", "ok": true, "detail": "5,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,997"}]}
+{"ts": "2026-07-27T13:34:01.435246+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 7050, "qty": 1070, "proceeds": 7528790, "entry_price": 7896, "pnl": -921157, "pnl_pct": -10.71, "hold_from": "2026-07-27T09:06:01.452056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,066 (현재 7,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,556"}, {"label": "추세(10일선)", "ok": true, "detail": "5,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index fcb1055..344b603 100644
--- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 10208349.48499997,
+  "cash": 5184295.9899999695,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5286025.184468749,
       "last_add_price": 136900
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.168413+09:00",
       "stop": 307915,
       "target": 476463,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5184250.1290937485,
       "last_add_price": 356000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-22T09:04:01.817053+09:00",
       "stop": 92100,
       "target": 128147,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5241897.148781248,
       "last_add_price": 103100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 3869661.3480347595,
       "last_add_price": 14510
@@ -144,17 +144,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5056890.1458749985,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 263,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.227944+09:00",
+      "stop": 17760,
+      "target": 23120,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5024795.592812498,
+      "last_add_price": 19100
     }
   },
   "realized_pnl": -20240809.453500018,
   "closed_trades": 24,
   "wins": 1,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.22383358768420986,
+  "max_drawdown": 0.2333913470037301,
   "last_exit": {
     "030000": "2026-07-24",
     "086790": "2026-06-23",
@@ -171,5 +192,5 @@
     "055550": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-07-24T15:28:01.112094+09:00"
+  "updated_at": "2026-07-27T15:28:06.087238+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
index 2e9f707..01cbdd5 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -72,3 +72,4 @@
 {"ts": "2026-07-24T09:26:01.006441+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 53, "cost": 4982747, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:28:04.948071+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 266, "cost": 3860239, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 22889, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,889"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T09:48:01.195831+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 52, "cost": 5044757, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:06.227946+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 263, "cost": 5024053, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 23120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index b334cef..9e396cf 100644
--- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 25081631.72949996,
+  "cash": 19732829.52949996,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5518075.13775,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 5436101.333343748,
       "last_add_price": 133100
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.170285+09:00",
       "stop": 308113,
       "target": 413456,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5435113.820843748,
       "last_add_price": 356000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-22T09:04:01.818826+09:00",
       "stop": 92100,
       "target": 114635,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5477452.925531248,
       "last_add_price": 103100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 4073147.5450868765,
       "last_add_price": 14510
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 3577781.348739306,
       "last_add_price": 158100
@@ -144,17 +144,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5369515.318718748,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 280,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.230469+09:00",
+      "stop": 17760,
+      "target": 21110,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5357608.233093748,
+      "last_add_price": 19100
     }
   },
   "realized_pnl": -14954575.05050002,
   "closed_trades": 28,
   "wins": 4,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.17335463340138316,
+  "max_drawdown": 0.18434757196045112,
   "last_exit": {
     "030000": "2026-07-24",
     "086790": "2026-07-20",
@@ -172,5 +193,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-07-24T15:28:01.113757+09:00"
+  "updated_at": "2026-07-27T15:28:06.088924+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
index 0682a8f..e93137a 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -80,3 +80,4 @@
 {"ts": "2026-07-24T09:26:01.008332+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 57, "cost": 5358804, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:28:04.949807+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 280, "cost": 4063409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T09:48:01.197655+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 55, "cost": 5335800, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:06.230471+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 280, "cost": 5348802, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index 9cf24cc..12189b1 100644
--- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 19729427.009999968,
+  "cash": 14609859.189999968,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5389478.369468749,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 5262640.649406249,
       "last_add_price": 133100
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.172122+09:00",
       "stop": 307915,
       "target": 434326,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5274205.950343749,
       "last_add_price": 356000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-22T09:04:01.820564+09:00",
       "stop": 92100,
       "target": 119138,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5328934.220031248,
       "last_add_price": 103100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 3938166.1143596834,
       "last_add_price": 14510
@@ -144,17 +144,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5158509.961968748,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 268,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.232736+09:00",
+      "stop": 17760,
+      "target": 21780,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5136044.188124998,
+      "last_add_price": 19100
     }
   },
   "realized_pnl": -17461843.093500026,
   "closed_trades": 25,
   "wins": 2,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.2085485085028443,
+  "max_drawdown": 0.218025876172467,
   "last_exit": {
     "030000": "2026-07-24",
     "086790": "2026-07-20",
@@ -171,5 +192,5 @@
     "055550": "2026-07-21"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-07-24T15:28:01.115379+09:00"
+  "updated_at": "2026-07-27T15:28:06.090607+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
index f5179a0..2521702 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -73,3 +73,4 @@
 {"ts": "2026-07-24T09:26:01.010231+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 54, "cost": 5076761, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 117301, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:28:04.951474+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 271, "cost": 3932800, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T09:48:01.199521+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 53, "cost": 5141771, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 117301, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,301"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:06.232738+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 268, "cost": 5119568, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index 20598e9..28c2807 100644
--- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 26219625.362500034,
+  "cash": 26490622.573500037,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5210031.291334455,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 5510427.724906253,
       "last_add_price": 133100
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.173991+09:00",
       "stop": 318434,
       "target": 413243,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4947379.149752503,
       "last_add_price": 356000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-22T09:04:01.822292+09:00",
       "stop": 92100,
       "target": 119142,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5540629.633968752,
       "last_add_price": 103100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2753187.388447304,
       "last_add_price": 14510
@@ -123,32 +123,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 2420063.0422778954,
       "last_add_price": 158100
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 460,
-      "entry_price": 14622.065217391304,
-      "entry_at": "2026-07-23T10:50:06.623985+09:00",
-      "stop": 12744,
-      "target": 18378,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3372587.923184174,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -165,17 +144,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4684856.297764936,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 278,
+      "entry_price": 19170,
+      "entry_at": "2026-07-27T09:06:01.482556+09:00",
+      "stop": 18093,
+      "target": 21324,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5342833.247656252,
+      "last_add_price": 19170
     }
   },
-  "realized_pnl": -13729148.304500021,
-  "closed_trades": 36,
+  "realized_pnl": -14855250.627000023,
+  "closed_trades": 37,
   "wins": 4,
   "peak_equity": 101291892.54300004,
-  "max_drawdown": 0.14689590840830097,
+  "max_drawdown": 0.1654544065546555,
   "last_exit": {
     "086790": "2026-07-20",
     "030000": "2026-07-24",
@@ -190,8 +190,9 @@
     "214450": "2026-07-06",
     "055550": "2026-07-20",
     "319660": "2026-07-23",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-07-24T15:28:01.116994+09:00"
+  "updated_at": "2026-07-27T15:28:06.092272+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
index c207467..545a450 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -102,3 +102,5 @@
 {"ts": "2026-07-24T09:26:01.012058+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 49, "cost": 4606691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85262, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:28:04.953126+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 189, "cost": 2742801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T09:48:01.201233+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 48, "cost": 4656698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85262, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "85,262 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:04:05.318974+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 460, "proceeds": 5601057, "entry_price": 14622, "pnl": -1126102, "pnl_pct": -16.56, "hold_from": "2026-07-23T10:50:06.623985+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,744 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,378"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:06:01.482560+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 278, "cost": 5330059, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18093, "target": 21324, "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": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index d7699cb..077e675 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 47290600.730999954,
+  "cash": 47474822.236999944,
   "initial": 100000000,
   "positions": {
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 79,
-      "entry_price": 134570.88607594935,
-      "entry_at": "2026-07-09T09:10:01.832067+09:00",
-      "stop": 142783,
-      "target": 151959,
-      "peak": 156400,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
-      "tranches": 2,
-      "tranche_value": 5409440.346221704,
-      "last_add_price": 136900
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 5720873.507374998,
       "last_add_price": 133100
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-21T12:06:01.175730+09:00",
       "stop": 318647,
       "target": 397654,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5132330.379099764,
       "last_add_price": 356000
@@ -81,38 +60,101 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5067979.388839712,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 485,
-      "entry_price": 14585.773195876289,
-      "entry_at": "2026-07-23T10:30:02.490113+09:00",
-      "stop": 12708,
-      "target": 17403,
-      "peak": 15020,
+      "qty": 15,
+      "entry_price": 139000,
+      "entry_at": "2026-07-27T09:02:06.237125+09:00",
+      "stop": 108775,
+      "target": 184337,
+      "peak": 146400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 2128585.542036227,
+      "last_add_price": 139000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 301,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.237378+09:00",
+      "stop": 18023,
+      "target": 20715,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5768049.248812497,
+      "last_add_price": 19100
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 195,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.521836+09:00",
+      "stop": 10830,
+      "target": 16630,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2573638.6917690183,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:01.995423+09:00",
+      "stop": 120030,
+      "target": 139205,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3543339.0887474506,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5691507.934874997,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -9534724.039000018,
-  "closed_trades": 28,
-  "wins": 4,
+  "realized_pnl": -11038805.740500018,
+  "closed_trades": 31,
+  "wins": 5,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.1050800786178568,
+  "max_drawdown": 0.10680420708912021,
   "last_exit": {
     "086790": "2026-07-20",
     "030000": "2026-07-24",
@@ -126,8 +168,11 @@
     "034730": "2026-07-08",
     "319660": "2026-07-23",
     "095610": "2026-07-16",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "010950": "2026-07-27",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-07-24T15:28:01.118690+09:00"
+  "updated_at": "2026-07-27T15:28:06.093969+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
index 1c261f1..8ff104a 100644
--- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -73,3 +73,12 @@
 {"ts": "2026-07-23T13:06:04.443405+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91400, "qty": 55, "cost": 5027754, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80433, "target": 100350, "signals": [{"label": "손절선", "ok": true, "detail": "80,433 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,350"}, {"label": "추세(20일선)", "ok": true, "detail": "75,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,159"}]}
 {"ts": "2026-07-24T09:00:06.251306+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 302, "proceeds": 5645430, "entry_price": 18850, "pnl": -48124, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.292321+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,485"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.048541+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 235, "cost": 3539631, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 16878, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,878"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
+{"ts": "2026-07-27T09:02:06.237127+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 184337, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
+{"ts": "2026-07-27T09:02:06.237379+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 301, "cost": 5749962, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 20715, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.237561+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 556, "cost": 4153943, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 8707, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:04:05.321093+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 79, "proceeds": 11290740, "entry_price": 134571, "pnl": 658045, "pnl_pct": 6.41, "hold_from": "2026-07-09T09:10:01.832067+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,490 (현재 143,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 +226"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:04:05.321248+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 485, "proceeds": 5905462, "entry_price": 14586, "pnl": -1169699, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.490113+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,403"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.092888+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 525, "cost": 4153373, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 8707, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,707"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:12:01.521838+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 195, "cost": 2564635, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 16630, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:18:01.995424+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 44, "cost": 5619643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120030, "target": 139205, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 113,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,940 / 113,925"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T13:40:01.101351+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1081, "proceeds": 7314888, "entry_price": 7684, "pnl": -992428, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.237559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index 14b7e79..52e9a84 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 36408737.62049998,
+  "cash": 31228738.403499983,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5319361.910927292,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.177446+09:00",
       "stop": 318647,
       "target": 445059,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4992940.599795671,
       "last_add_price": 356000
@@ -81,38 +81,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4910846.127133424,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 469,
-      "entry_price": 14585.287846481877,
-      "entry_at": "2026-07-23T10:30:02.492003+09:00",
-      "stop": 12707,
-      "target": 20219,
-      "peak": 15020,
+      "qty": 14,
+      "entry_price": 139000,
+      "entry_at": "2026-07-27T09:02:06.239540+09:00",
+      "stop": 108775,
+      "target": 229675,
+      "peak": 146400,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3425942.1165759997,
-      "last_add_price": 15060
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 2049607.7169974358,
+      "last_add_price": 139000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 289,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.239756+09:00",
+      "stop": 18023,
+      "target": 22330,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5527839.1075312495,
+      "last_add_price": 19100
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 188,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.524338+09:00",
+      "stop": 10830,
+      "target": 20110,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2476437.932956734,
+      "last_add_price": 13150
     }
   },
-  "realized_pnl": -14357378.404500017,
-  "closed_trades": 27,
+  "realized_pnl": -16439312.981500017,
+  "closed_trades": 29,
   "wins": 1,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.12235302663453111,
+  "max_drawdown": 0.1469985731992535,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-24",
@@ -126,8 +168,10 @@
     "034730": "2026-07-08",
     "319660": "2026-07-23",
     "105560": "2026-07-20",
-    "095610": "2026-07-24"
+    "095610": "2026-07-24",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-07-24T15:28:01.120335+09:00"
+  "updated_at": "2026-07-27T15:28:06.095672+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
index 2438a11..56db3db 100644
--- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -73,3 +73,10 @@
 {"ts": "2026-07-24T09:00:06.353007+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 293, "proceeds": 5477189, "entry_price": 18850, "pnl": -46690, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.294383+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.050237+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 227, "cost": 3419133, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 19616, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,616"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T12:58:01.269380+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 29, "proceeds": 3835007, "entry_price": 160724, "pnl": -826692, "pnl_pct": -17.56, "hold_from": "2026-07-07T10:06:07.256791+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,997 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,905"}, {"label": "추세(20일선)", "ok": false, "detail": "135,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:06.239541+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 14, "cost": 1946292, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 229675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
+{"ts": "2026-07-27T09:02:06.239758+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 289, "cost": 5520728, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 22330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.239937+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 533, "cost": 3982107, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 9944, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:04:05.323408+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 469, "proceeds": 5710642, "entry_price": 14585, "pnl": -1130884, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.492003+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.094585+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 503, "cost": 3979327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9944, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,944"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:12:01.524339+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 188, "cost": 2472571, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 20110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T13:40:01.103071+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1036, "proceeds": 7010383, "entry_price": 7684, "pnl": -951051, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.239936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,174"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index 76cc68e..4e598a7 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46307557.885500036,
+  "cash": 36889393.09350004,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4581298.170382758,
       "last_add_price": 134300
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:06:07.906813+09:00",
       "stop": 302625,
       "target": 468030,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 350000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3727885.349520808,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 356,
-      "entry_price": 14584.494382022473,
-      "entry_at": "2026-07-23T10:30:02.494343+09:00",
-      "stop": 12081,
-      "target": 22096,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2605151.7783276504,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -118,22 +97,85 @@
       "entry_at": "2026-07-24T10:02:04.447374+09:00",
       "stop": 17760,
       "target": 22520,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5685594.862062503,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 795,
+      "entry_price": 7683.635220125786,
+      "entry_at": "2026-07-27T09:02:06.242173+09:00",
+      "stop": 6577,
+      "target": 11004,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3056113.0859303875,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 159,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.527098+09:00",
+      "stop": 10340,
+      "target": 21580,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2094456.8996012467,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:01.999208+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5597437.174665325,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -11010510.78500001,
-  "closed_trades": 16,
+  "realized_pnl": -11929040.82300001,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.11365573794999957,
+  "max_drawdown": 0.11930276906499952,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -144,8 +186,9 @@
     "093370": "2026-07-20",
     "003490": "2026-07-09",
     "055550": "2026-07-20",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-07-24T15:28:01.122260+09:00"
+  "updated_at": "2026-07-27T15:28:06.097636+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
index f1d1ac4..c8fc8db 100644
--- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
@@ -50,3 +50,8 @@
 {"ts": "2026-07-24T09:00:07.363723+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.681312+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,757"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.052216+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 172, "cost": 2590709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.447376+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 299, "cost": 5666900, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.242175+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 409, "cost": 3055688, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 10769, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.096604+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 386, "cost": 3053718, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 10769, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,769"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.050818+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 356, "proceeds": 4274329, "entry_price": 14584, "pnl": -918530, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.494343+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,096"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.527099+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 159, "cost": 2091164, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 21580, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:18:01.999209+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 43, "cost": 5491924, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index babc2ef..89699c3 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46307557.885500036,
+  "cash": 36889393.09350004,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4581298.170382758,
       "last_add_price": 134300
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:06:07.909051+09:00",
       "stop": 302625,
       "target": 426679,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3813943.0504600187,
       "last_add_price": 350000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3727885.349520808,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 356,
-      "entry_price": 14584.494382022473,
-      "entry_at": "2026-07-23T10:30:02.496090+09:00",
-      "stop": 12081,
-      "target": 19592,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2605151.7783276504,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -118,22 +97,85 @@
       "entry_at": "2026-07-24T10:02:04.449498+09:00",
       "stop": 17760,
       "target": 21330,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5685594.862062503,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 795,
+      "entry_price": 7683.635220125786,
+      "entry_at": "2026-07-27T09:02:06.244230+09:00",
+      "stop": 6577,
+      "target": 9897,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3056113.0859303875,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 159,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.529452+09:00",
+      "stop": 10340,
+      "target": 18770,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2094456.8996012467,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.000973+09:00",
+      "stop": 117473,
+      "target": 148153,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5597437.174665325,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -11010510.78500001,
-  "closed_trades": 16,
+  "realized_pnl": -11929040.82300001,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.11365573794999957,
+  "max_drawdown": 0.11930276906499952,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -144,8 +186,9 @@
     "093370": "2026-07-20",
     "003490": "2026-07-09",
     "055550": "2026-07-20",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-07-24T15:28:01.123903+09:00"
+  "updated_at": "2026-07-27T15:28:06.099297+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
index eb14232..e397fa5 100644
--- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
@@ -50,3 +50,8 @@
 {"ts": "2026-07-24T09:00:08.379451+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.683071+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,568"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.053909+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 172, "cost": 2590709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.449500+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 299, "cost": 5666900, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.244231+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 409, "cost": 3055688, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.098345+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 386, "cost": 3053718, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.052569+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 356, "proceeds": 4274329, "entry_price": 14584, "pnl": -918530, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.496090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,592"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.529454+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 159, "cost": 2091164, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:18:02.000974+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 43, "cost": 5491924, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 148153, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index 16830ff..9f0680b 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46657875.3405,
+  "cash": 37088712.1245,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4167016.287066403,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4614837.858935807,
       "last_add_price": 134300
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:06:07.911275+09:00",
       "stop": 302625,
       "target": 406003,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3841906.161963773,
       "last_add_price": 350000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3755996.4301575036,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 359,
-      "entry_price": 14585.905292479109,
-      "entry_at": "2026-07-23T10:30:02.497819+09:00",
-      "stop": 12082,
-      "target": 18342,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2624748.4104710557,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -118,22 +97,85 @@
       "entry_at": "2026-07-24T10:02:04.451570+09:00",
       "stop": 17760,
       "target": 20735,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5728020.23596875,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 801,
+      "entry_price": 7683.682896379526,
+      "entry_at": "2026-07-27T09:02:06.246347+09:00",
+      "stop": 6577,
+      "target": 9344,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3079042.164516068,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 160,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.531679+09:00",
+      "stop": 10340,
+      "target": 17365,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2110094.639964724,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.002746+09:00",
+      "stop": 117473,
+      "target": 143040,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5639243.296867435,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -10336734.81850001,
-  "closed_trades": 16,
+  "realized_pnl": -11263511.87100001,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.10694917463499994,
+  "max_drawdown": 0.11271417875499994,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -144,8 +186,9 @@
     "093370": "2026-07-20",
     "003490": "2026-07-09",
     "055550": "2026-07-20",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-07-24T15:28:01.125527+09:00"
+  "updated_at": "2026-07-27T15:28:06.100975+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
index c3e3b8d..5d82bba 100644
--- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
@@ -49,3 +49,8 @@
 {"ts": "2026-07-24T09:00:08.483241+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.684802+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,473"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.055579+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.451572+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 302, "cost": 5723758, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.246349+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 412, "cost": 3078102, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.100105+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 389, "cost": 3077452, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.054297+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.497819+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.531681+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 160, "cost": 2104316, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 17365, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:18:02.002747+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 44, "cost": 5619643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 143040, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index 9cb992b..92918d1 100644
--- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 37981761.945,
+  "cash": 32587590.960500002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5273495.601167365,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.185929+09:00",
       "stop": 318647,
       "target": 445059,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5085796.90859035,
       "last_add_price": 356000
@@ -81,38 +81,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4982054.533958632,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 477,
-      "entry_price": 14585.534591194968,
-      "entry_at": "2026-07-23T10:30:02.499550+09:00",
-      "stop": 12708,
-      "target": 20219,
-      "peak": 15020,
+      "qty": 15,
+      "entry_price": 139000,
+      "entry_at": "2026-07-27T09:02:06.248329+09:00",
+      "stop": 108775,
+      "target": 229675,
+      "peak": 146400,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3490344.3531899177,
-      "last_add_price": 15060
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 2089467.8197444167,
+      "last_add_price": 139000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 295,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.248456+09:00",
+      "stop": 18023,
+      "target": 22330,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5636180.5746875,
+      "last_add_price": 19100
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 191,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.533927+09:00",
+      "stop": 10830,
+      "target": 20110,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2524972.5677900864,
+      "last_add_price": 13150
     }
   },
-  "realized_pnl": -12669936.920000011,
-  "closed_trades": 24,
+  "realized_pnl": -14789766.827000013,
+  "closed_trades": 26,
   "wins": 1,
   "peak_equity": 100344662.275,
-  "max_drawdown": 0.11172115435773428,
+  "max_drawdown": 0.1315939584141672,
   "last_exit": {
     "086790": "2026-06-19",
     "030000": "2026-07-24",
@@ -124,8 +166,10 @@
     "034730": "2026-07-08",
     "319660": "2026-07-23",
     "105560": "2026-07-20",
-    "095610": "2026-07-24"
+    "095610": "2026-07-24",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-07-24T15:28:01.127180+09:00"
+  "updated_at": "2026-07-27T15:28:06.102664+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
index 00a9cd6..2b6aa3e 100644
--- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -67,3 +67,10 @@
 {"ts": "2026-07-24T09:00:08.589602+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 298, "proceeds": 5570656, "entry_price": 18850, "pnl": -47487, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.302591+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.057288+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 231, "cost": 3479382, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 19616, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,616"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T12:58:01.275864+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 29, "proceeds": 3835007, "entry_price": 160724, "pnl": -826692, "pnl_pct": -17.56, "hold_from": "2026-07-07T10:06:07.263962+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,997 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,905"}, {"label": "추세(20일선)", "ok": false, "detail": "135,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:06.248330+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 229675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
+{"ts": "2026-07-27T09:02:06.248457+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 295, "cost": 5635345, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 22330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.248634+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 543, "cost": 4056818, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 9944, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:04:05.331893+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 477, "proceeds": 5808052, "entry_price": 14586, "pnl": -1150291, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.499550+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.101845+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 513, "cost": 4058439, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9944, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,944"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:12:01.533928+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 191, "cost": 2512027, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 20110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T13:40:01.110173+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1056, "proceeds": 7145719, "entry_price": 7684, "pnl": -969538, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.248633+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,174"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index 8a2326c..2df61b0 100644
--- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38339710.73500002,
+  "cash": 41704242.85750002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:12:04.319241+09:00",
       "stop": 305399,
       "target": 472804,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3889733.683715179,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2142144.27951391,
       "last_add_price": 14510
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3742230.636714602,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 359,
-      "entry_price": 14585.905292479109,
-      "entry_at": "2026-07-23T10:30:02.501277+09:00",
-      "stop": 12082,
-      "target": 22098,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2622057.409294393,
-      "last_add_price": 15060
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1870164.384838387,
       "last_add_price": 155500
@@ -160,22 +139,22 @@
       "entry_at": "2026-07-24T10:02:04.455464+09:00",
       "stop": 17760,
       "target": 22520,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,012 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5696942.092812501,
       "last_add_price": 18950
     }
   },
-  "realized_pnl": -11043927.94950001,
-  "closed_trades": 19,
+  "realized_pnl": -12916521.27800001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.11462270543674523,
+  "max_drawdown": 0.13162427401666488,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -188,8 +167,10 @@
     "034730": "2026-07-07",
     "003490": "2026-07-23",
     "105560": "2026-07-20",
-    "095610": "2026-07-23"
+    "095610": "2026-07-23",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-07-24T15:28:01.128797+09:00"
+  "updated_at": "2026-07-27T15:28:06.104334+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
index e3903f8..d8b6dff 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -60,3 +60,7 @@
 {"ts": "2026-07-24T09:02:04.058979+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T09:28:04.964451+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 147, "cost": 2133290, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 22889, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,889"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:02:04.455466+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 300, "cost": 5685853, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:10:01.057709+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.501277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,098"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.535985+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 404, "cost": 3171876, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 11170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
+{"ts": "2026-07-27T12:56:04.252088+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 382, "cost": 3171076, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 11170, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,170"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
+{"ts": "2026-07-27T13:38:04.248084+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 786, "proceeds": 5397135, "entry_price": 8069, "pnl": -945816, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.535984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,389"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index f146cf7..93960f6 100644
--- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 48076115.344000004,
+  "cash": 36178040.90050001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4067747.817915917,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.189281+09:00",
       "stop": 307839,
       "target": 434250,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3891157.6622701483,
       "last_add_price": 356000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-22T09:04:01.835859+09:00",
       "stop": 92100,
       "target": 119147,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5814522.042968751,
       "last_add_price": 103100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2163614.2656266936,
       "last_add_price": 14510
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3778918.748885343,
       "last_add_price": 90900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 299,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.252279+09:00",
+      "stop": 17760,
+      "target": 21780,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5719122.209000001,
+      "last_add_price": 19100
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 805,
+      "entry_price": 7683.714285714285,
+      "entry_at": "2026-07-27T09:02:06.252691+09:00",
+      "stop": 6577,
+      "target": 9897,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,910 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3093405.0516192275,
+      "last_add_price": 7910
     }
   },
   "realized_pnl": -9330086.544500016,
   "closed_trades": 23,
   "wins": 2,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.10567329154482291,
+  "max_drawdown": 0.11384059205310686,
   "last_exit": {
     "030000": "2026-07-24",
     "086790": "2026-07-20",
@@ -148,5 +190,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-24T15:28:01.130463+09:00"
+  "updated_at": "2026-07-27T15:28:06.106009+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
index beaaae2..fb5d7ac 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -68,3 +68,6 @@
 {"ts": "2026-07-24T09:00:08.795744+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.690034+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,283"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:08.797642+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 302, "proceeds": 5645430, "entry_price": 18850, "pnl": -48124, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.306333+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:28:04.966114+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 149, "cost": 2162314, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
+{"ts": "2026-07-27T09:02:06.252280+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 299, "cost": 5711757, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.252692+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 414, "cost": 3093044, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.105328+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 391, "cost": 3093274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index 89d11e4..8dcece2 100644
--- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 58935091.40750003,
+  "cash": 43587279.02700003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1823343.1265236405,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4039283.450888891,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.191055+09:00",
       "stop": 307839,
       "target": 434250,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3848025.874946516,
       "last_add_price": 356000
@@ -81,38 +81,101 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3774325.11581779,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 362,
-      "entry_price": 14584.75138121547,
-      "entry_at": "2026-07-23T10:30:02.504688+09:00",
-      "stop": 12081,
-      "target": 19593,
-      "peak": 15020,
+      "qty": 299,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.254501+09:00",
+      "stop": 17760,
+      "target": 21780,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5721714.462968752,
+      "last_add_price": 19100
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 805,
+      "entry_price": 7683.714285714285,
+      "entry_at": "2026-07-27T09:02:06.254810+09:00",
+      "stop": 6577,
+      "target": 9897,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3095974.5979571603,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 160,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.540221+09:00",
+      "stop": 10340,
+      "target": 18770,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2116245.761706495,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.412364+09:00",
+      "stop": 117645,
+      "target": 148411,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2644855.695004356,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5661328.755757827,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -9529599.005500015,
-  "closed_trades": 21,
+  "realized_pnl": -10527049.154500017,
+  "closed_trades": 23,
   "wins": 2,
   "peak_equity": 100182695.41500005,
-  "max_drawdown": 0.09613499352961095,
+  "max_drawdown": 0.11135572208141717,
   "last_exit": {
     "030000": "2026-07-24",
     "086790": "2026-07-20",
@@ -121,10 +184,11 @@
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-23",
+    "319660": "2026-07-27",
     "003490": "2026-07-09",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-07-24T15:28:01.132102+09:00"
+  "updated_at": "2026-07-27T15:28:06.107679+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
index 7b2f53a..a1d5afb 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -61,3 +61,11 @@
 {"ts": "2026-07-24T09:00:08.902975+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.691784+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,283"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:08.905145+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 301, "proceeds": 5626736, "entry_price": 18850, "pnl": -47965, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.308111+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.062281+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 175, "cost": 2635895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
+{"ts": "2026-07-27T09:02:06.254502+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 299, "cost": 5711757, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.254811+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 414, "cost": 3093044, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.107067+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 391, "cost": 3093274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.061111+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 362, "proceeds": 4346368, "entry_price": 14585, "pnl": -934104, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.504688+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,593"}, {"label": "추세(20일선)", "ok": true, "detail": "10,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.540222+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 160, "cost": 2104316, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:30:01.185145+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 37, "cost": 5547132, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
+{"ts": "2026-07-27T09:32:01.412064+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 37, "proceeds": 5483786, "entry_price": 149900, "pnl": -63346, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.185144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
+{"ts": "2026-07-27T09:32:01.412365+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 148411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index 09a3640..beacdc1 100644
--- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38339710.73500002,
+  "cash": 41704242.85750002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:12:04.324564+09:00",
       "stop": 305399,
       "target": 430953,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3889733.683715179,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2142144.27951391,
       "last_add_price": 14510
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3742230.636714602,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 359,
-      "entry_price": 14585.905292479109,
-      "entry_at": "2026-07-23T10:30:02.506419+09:00",
-      "stop": 12082,
-      "target": 19594,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2622057.409294393,
-      "last_add_price": 15060
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1870164.384838387,
       "last_add_price": 155500
@@ -160,22 +139,22 @@
       "entry_at": "2026-07-24T10:02:04.460951+09:00",
       "stop": 17760,
       "target": 21330,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,012 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5696942.092812501,
       "last_add_price": 18950
     }
   },
-  "realized_pnl": -11043927.94950001,
-  "closed_trades": 19,
+  "realized_pnl": -12916521.27800001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.11462270543674523,
+  "max_drawdown": 0.13162427401666488,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -188,8 +167,10 @@
     "034730": "2026-07-07",
     "003490": "2026-07-23",
     "105560": "2026-07-20",
-    "095610": "2026-07-23"
+    "095610": "2026-07-23",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-07-24T15:28:01.133725+09:00"
+  "updated_at": "2026-07-27T15:28:06.109340+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
index 432f9df..1e292c3 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -60,3 +60,7 @@
 {"ts": "2026-07-24T09:02:04.063974+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T09:28:04.969410+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 147, "cost": 2133290, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:02:04.460952+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 300, "cost": 5685853, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:10:01.062860+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.506419+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,594"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.542201+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 404, "cost": 3171876, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 10064, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
+{"ts": "2026-07-27T12:56:04.257218+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 382, "cost": 3171076, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 10064, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,064"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
+{"ts": "2026-07-27T13:38:04.253231+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 786, "proceeds": 5397135, "entry_price": 8069, "pnl": -945816, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.542199+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,282"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 461f962..81d012f 100644
--- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 53970992.204499975,
+  "cash": 53855652.28999997,
   "initial": 100000000,
   "positions": {
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 79,
-      "entry_price": 134418.98734177215,
-      "entry_at": "2026-07-09T09:36:03.481939+09:00",
-      "stop": 142783,
-      "target": 151807,
-      "peak": 156400,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
-      "tranches": 2,
-      "tranche_value": 5361936.603499421,
-      "last_add_price": 136900
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.194399+09:00",
       "stop": 318449,
       "target": 397456,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5225929.659467572,
       "last_add_price": 356000
@@ -60,36 +39,99 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5138975.321289769,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 494,
-      "entry_price": 14585.1012145749,
-      "entry_at": "2026-07-23T10:30:02.508174+09:00",
-      "stop": 12707,
-      "target": 17402,
-      "peak": 15020,
+      "qty": 15,
+      "entry_price": 139000,
+      "entry_at": "2026-07-27T09:02:06.258350+09:00",
+      "stop": 108775,
+      "target": 184337,
+      "peak": 146400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 2167992.3633458223,
+      "last_add_price": 139000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 308,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.258453+09:00",
+      "stop": 18023,
+      "target": 20715,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5892747.465906248,
+      "last_add_price": 19100
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 199,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.544267+09:00",
+      "stop": 10830,
+      "target": 16630,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2626389.20289973,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.416272+09:00",
+      "stop": 120209,
+      "target": 139437,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3610488.8363555884,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5820402.599937499,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -7841640.549500014,
-  "closed_trades": 25,
-  "wins": 4,
+  "realized_pnl": -9441193.062500019,
+  "closed_trades": 29,
+  "wins": 5,
   "peak_equity": 100344662.275,
   "max_drawdown": 0.09675076894367877,
   "last_exit": {
@@ -101,10 +143,13 @@
     "214450": "2026-07-03",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-23",
+    "319660": "2026-07-27",
     "095610": "2026-07-16",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "010950": "2026-07-27",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-07-24T15:28:01.135386+09:00"
+  "updated_at": "2026-07-27T15:28:06.111013+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
index 4ddb252..506d2da 100644
--- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -66,3 +66,14 @@
 {"ts": "2026-07-24T09:00:09.111297+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.695247+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,540 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,258"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:09.112484+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 308, "proceeds": 5757591, "entry_price": 18850, "pnl": -49080, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.311543+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,485"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.065706+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 239, "cost": 3599880, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 16878, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,878"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
+{"ts": "2026-07-27T09:02:06.258351+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 184337, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
+{"ts": "2026-07-27T09:02:06.258454+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 308, "cost": 5883682, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 20715, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.258780+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 568, "cost": 4243596, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 8707, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:04:05.341119+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 79, "proceeds": 11290740, "entry_price": 134419, "pnl": 670047, "pnl_pct": 6.53, "hold_from": "2026-07-09T09:36:03.481939+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,490 (현재 143,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 +226"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:04:05.341251+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 494, "proceeds": 6015048, "entry_price": 14585, "pnl": -1191073, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.508174+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,402"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.110523+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 536, "cost": 4240396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 8707, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,707"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:12:01.544268+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 199, "cost": 2617243, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 16630, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:30:01.188634+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 38, "cost": 5697054, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
+{"ts": "2026-07-27T09:32:01.415993+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 38, "proceeds": 5631996, "entry_price": 149900, "pnl": -65058, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.188633+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
+{"ts": "2026-07-27T09:32:01.416274+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 45, "cost": 5756363, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120209, "target": 139437, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T13:40:01.118855+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1104, "proceeds": 7470524, "entry_price": 7684, "pnl": -1013468, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.258778+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index eb9daba..35f49c2 100644
--- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 50415942.67950002,
+  "cash": 38314677.762000024,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4100167.692846849,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-21T12:06:01.196090+09:00",
       "stop": 308113,
       "target": 413456,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3939968.9939820534,
       "last_add_price": 356000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-22T09:04:01.842571+09:00",
       "stop": 92100,
       "target": 114641,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5880825.494625002,
       "last_add_price": 103100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2194371.3136614803,
       "last_add_price": 14510
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1929720.6345830075,
       "last_add_price": 158100
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3836617.5002028025,
       "last_add_price": 90900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 304,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.260443+09:00",
+      "stop": 17760,
+      "target": 21110,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5821568.917468751,
+      "last_add_price": 19100
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 819,
+      "entry_price": 7683.821733821734,
+      "entry_at": "2026-07-27T09:02:06.260601+09:00",
+      "stop": 6577,
+      "target": 9344,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,910 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3148687.5679302965,
+      "last_add_price": 7910
     }
   },
   "realized_pnl": -8193459.662000016,
   "closed_trades": 26,
   "wins": 4,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.09320413829301381,
+  "max_drawdown": 0.09824688333973496,
   "last_exit": {
     "030000": "2026-07-24",
     "086790": "2026-07-20",
@@ -149,5 +191,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-24T15:28:01.137024+09:00"
+  "updated_at": "2026-07-27T15:28:06.112674+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
index ba3f612..3fcb851 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -74,3 +74,6 @@
 {"ts": "2026-07-24T09:00:09.216831+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.696999+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,069"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:09.218482+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 306, "proceeds": 5720204, "entry_price": 18850, "pnl": -48761, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.313305+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,485"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:28:04.972694+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 151, "cost": 2191339, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
+{"ts": "2026-07-27T09:02:06.260444+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 304, "cost": 5807271, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.260602+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 421, "cost": 3145342, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.112215+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 398, "cost": 3148652, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index d3a6eda..0b3111d 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46763463.47850004,
+  "cash": 37192970.06300004,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4104199.1508728755,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-13T09:12:04.329595+09:00",
       "stop": 305125,
       "target": 430679,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3869967.7922643563,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4856628.092474961,
       "last_add_price": 138900
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3737129.4618013836,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 359,
-      "entry_price": 14585.905292479109,
-      "entry_at": "2026-07-23T10:30:02.511570+09:00",
-      "stop": 12082,
-      "target": 19594,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2622973.21488934,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -118,22 +97,85 @@
       "entry_at": "2026-07-24T10:02:04.466250+09:00",
       "stop": 17760,
       "target": 21330,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5724944.494593753,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 800,
+      "entry_price": 7683.95,
+      "entry_at": "2026-07-27T09:02:06.262348+09:00",
+      "stop": 6577,
+      "target": 9898,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3077751.489019979,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 160,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.548027+09:00",
+      "stop": 10340,
+      "target": 18770,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2109152.1279527587,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.419969+09:00",
+      "stop": 117645,
+      "target": 148411,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5637035.927139788,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -10025815.885500008,
-  "closed_trades": 15,
+  "realized_pnl": -10952592.938000008,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100024962.38500004,
-  "max_drawdown": 0.10781904624957177,
+  "max_drawdown": 0.11332463468838917,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -143,8 +185,9 @@
     "093370": "2026-07-20",
     "003490": "2026-07-09",
     "055550": "2026-07-20",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-07-24T15:28:01.138651+09:00"
+  "updated_at": "2026-07-27T15:28:06.114314+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
index 71116e3..492fbec 100644
--- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
@@ -47,3 +47,8 @@
 {"ts": "2026-07-24T09:00:09.318883+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.698754+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,568"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.068964+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.466251+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 302, "cost": 5723758, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.262349+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 411, "cost": 3070631, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.113932+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 389, "cost": 3077452, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.067918+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.511570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,594"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.548028+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 160, "cost": 2104316, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:32:01.419970+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 148411, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 117,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "119,040 / 117,400"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index 35b0a0d..65db72b 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46548107.58500004,
+  "cash": 36950239.54550004,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4134023.492494496,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-13T09:12:04.331285+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3898349.7986140535,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4892197.723204158,
       "last_add_price": 138900
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3762093.1541708363,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 361,
-      "entry_price": 14585.983379501386,
-      "entry_at": "2026-07-23T10:30:02.513301+09:00",
-      "stop": 12082,
-      "target": 18342,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2640560.266340469,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -118,22 +97,85 @@
       "entry_at": "2026-07-24T10:02:04.467963+09:00",
       "stop": 17760,
       "target": 20735,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5764398.856562503,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 805,
+      "entry_price": 7683.714285714285,
+      "entry_at": "2026-07-27T09:02:06.264397+09:00",
+      "stop": 6577,
+      "target": 9344,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3098410.252999774,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 161,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.549891+09:00",
+      "stop": 10340,
+      "target": 17365,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2123684.549898044,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.421842+09:00",
+      "stop": 117645,
+      "target": 143283,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5676229.668149904,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -9409647.06900001,
-  "closed_trades": 15,
+  "realized_pnl": -10341615.41850001,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100024962.38500004,
-  "max_drawdown": 0.10210475085898733,
+  "max_drawdown": 0.10721296548178644,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -143,8 +185,9 @@
     "093370": "2026-07-20",
     "003490": "2026-07-09",
     "055550": "2026-07-20",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-07-24T15:28:01.140306+09:00"
+  "updated_at": "2026-07-27T15:28:06.115980+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
index 8888bd0..666a080 100644
--- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
@@ -46,3 +46,8 @@
 {"ts": "2026-07-24T09:00:09.423382+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.700468+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,069"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.070649+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 175, "cost": 2635895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.467964+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 304, "cost": 5761664, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.264398+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 414, "cost": 3093044, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.115644+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 391, "cost": 3093274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.069652+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 361, "proceeds": 4334361, "entry_price": 14586, "pnl": -931968, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.513301+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.549893+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 161, "cost": 2117468, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 17365, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:32:01.421843+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 143283, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 117,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "119,040 / 117,400"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index 0a90d57..99965fc 100644
--- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 39758547.91250003,
+  "cash": 43189206.450500034,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5357366.7482318785,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4055251.939081083,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:12:04.332947+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3913399.394880189,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2181352.5763444137,
       "last_add_price": 14510
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3814573.88062613,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 366,
-      "entry_price": 14584.918032786885,
-      "entry_at": "2026-07-23T10:30:02.515088+09:00",
-      "stop": 12081,
-      "target": 18341,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2674635.2051584437,
-      "last_add_price": 15060
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1907438.4417107757,
       "last_add_price": 155500
@@ -160,22 +139,22 @@
       "entry_at": "2026-07-24T10:02:04.469651+09:00",
       "stop": 17760,
       "target": 20735,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,012 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5809954.857343752,
       "last_add_price": 18950
     }
   },
-  "realized_pnl": -9235772.383000012,
-  "closed_trades": 22,
+  "realized_pnl": -11143994.557000013,
+  "closed_trades": 24,
   "wins": 2,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.10055654354291904,
+  "max_drawdown": 0.11413831931396845,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -188,8 +167,10 @@
     "214450": "2026-07-06",
     "034730": "2026-07-07",
     "003490": "2026-07-23",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-07-24T15:28:01.141927+09:00"
+  "updated_at": "2026-07-27T15:28:06.117661+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
index a20e1cf..c6b8421 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -67,3 +67,7 @@
 {"ts": "2026-07-24T09:02:04.072312+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 177, "cost": 2666020, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T09:28:04.977511+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 150, "cost": 2176826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:02:04.469652+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 306, "cost": 5799570, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:10:01.071372+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 366, "proceeds": 4394394, "entry_price": 14585, "pnl": -944487, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.515088+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,341"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.551663+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 412, "cost": 3234685, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 9510, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
+{"ts": "2026-07-27T12:56:04.265679+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 389, "cost": 3229184, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 9510, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,510"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
+{"ts": "2026-07-27T13:38:04.261654+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 801, "proceeds": 5500134, "entry_price": 8069, "pnl": -963736, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.551661+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,729"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index fe86183..bed590c 100644
--- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 39134273.995000005,
+  "cash": 29948307.120500002,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5164908.463247621,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-21T12:06:01.202637+09:00",
       "stop": 318647,
       "target": 413456,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5038910.050638685,
       "last_add_price": 356000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-22T09:04:01.849191+09:00",
       "stop": 92100,
       "target": 119144,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5640212.3774375,
       "last_add_price": 103100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2804743.751868104,
       "last_add_price": 14510
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 2466171.5710514397,
       "last_add_price": 158100
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4907020.835552651,
       "last_add_price": 90900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 293,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.267735+09:00",
+      "stop": 18023,
+      "target": 21254,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5601008.3746875,
+      "last_add_price": 19100
+    },
+    "218150": {
+      "code": "218150",
+      "name": "미래생명자원",
+      "sources": [
+        "interest"
+      ],
+      "qty": 1233,
+      "entry_price": 2130,
+      "entry_at": "2026-07-27T14:20:01.093221+09:00",
+      "stop": 1775,
+      "target": 2840,
+      "peak": 2130,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 2,135 도달",
+      "cur_price": 2105,
+      "tranches": 1,
+      "tranche_value": 2627079.6319200005,
+      "last_add_price": 2130
     }
   },
-  "realized_pnl": -12082909.680000016,
-  "closed_trades": 33,
+  "realized_pnl": -13045053.166000016,
+  "closed_trades": 34,
   "wins": 4,
   "peak_equity": 101501376.42350003,
-  "max_drawdown": 0.13934286891330708,
+  "max_drawdown": 0.14250540054401817,
   "last_exit": {
     "086790": "2026-07-20",
     "030000": "2026-07-24",
@@ -146,8 +188,9 @@
     "034730": "2026-07-08",
     "214450": "2026-07-03",
     "319660": "2026-07-23",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-07-24T15:28:01.143591+09:00"
+  "updated_at": "2026-07-27T15:28:06.119335+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
index 33d1761..530d12f 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -93,3 +93,8 @@
 {"ts": "2026-07-24T09:00:09.627297+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.703903+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,302 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,963"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:09.628445+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 294, "proceeds": 5495882, "entry_price": 18850, "pnl": -46849, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.320034+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:28:04.979171+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 193, "cost": 2800850, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
+{"ts": "2026-07-27T09:02:06.267736+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 293, "cost": 5597139, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18023, "target": 21254, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.267888+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 539, "cost": 4026934, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6645, "target": 9119, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.119020+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 509, "cost": 4026794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T13:40:01.127772+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1048, "proceeds": 7091584, "entry_price": 7684, "pnl": -962143, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.267887+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,344"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T14:20:01.093222+09:00", "side": "BUY", "code": "218150", "name": "미래생명자원", "price": 2130, "qty": 1233, "cost": 2626684, "path": "pullback", "reason": "눌림목 지정가 2,135 도달", "stop": 1775, "target": 2840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,130 vs 2,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,415 / 2,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,415 / 2,265"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -118 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.22% (환산) vs 평균 15.95% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,180"}, {"label": "거래량 급증", "ok": false, "detail": "1,270,804 (환산) vs 평균 3,257,264"}, {"label": "회전율 급증", "ok": false, "detail": "6.22% (환산) vs 평균 15.95%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,135 (현재 2,130)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index 800a6ad..8f43558 100644
--- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 26376144.828500018,
+  "cash": 31261175.696500015,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5572324.860088777,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5242158.578984787,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.204321+09:00",
       "stop": 318647,
       "target": 413456,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5033450.427529937,
       "last_add_price": 356000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2832410.166868771,
       "last_add_price": 14510
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4951509.819030465,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 475,
-      "entry_price": 14585.473684210527,
-      "entry_at": "2026-07-23T10:30:02.518471+09:00",
-      "stop": 12708,
-      "target": 18341,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3472660.2483083294,
-      "last_add_price": 15060
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 2478025.151626882,
       "last_add_price": 155500
@@ -160,22 +139,22 @@
       "entry_at": "2026-07-24T10:02:04.472960+09:00",
       "stop": 17843,
       "target": 21164,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,012 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5662520.118343751,
       "last_add_price": 18950
     }
   },
-  "realized_pnl": -12000633.074500017,
-  "closed_trades": 28,
+  "realized_pnl": -14044741.421500016,
+  "closed_trades": 30,
   "wins": 2,
   "peak_equity": 101258161.16350003,
-  "max_drawdown": 0.12309824464295209,
+  "max_drawdown": 0.14407614457311302,
   "last_exit": {
     "086790": "2026-06-26",
     "030000": "2026-07-16",
@@ -188,8 +167,10 @@
     "240810": "2026-07-24",
     "034730": "2026-07-03",
     "214450": "2026-07-14",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-07-24T15:28:01.145230+09:00"
+  "updated_at": "2026-07-27T15:28:06.121017+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
index 05cd235..548e0cc 100644
--- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -81,3 +81,7 @@
 {"ts": "2026-07-24T09:02:04.075586+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 230, "cost": 3464320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T09:28:04.980824+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 195, "cost": 2829874, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:02:04.472961+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 298, "cost": 5647947, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17843, "target": 21164, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:04:05.351686+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 475, "proceeds": 5783700, "entry_price": 14585, "pnl": -1145439, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.518471+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,341"}, {"label": "추세(10일선)", "ok": true, "detail": "12,236"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:06:01.533952+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7720, "qty": 534, "cost": 4123098, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6890, "target": 9380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,720 vs 5,416"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,502 / 5,416"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,502 / 4,893"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+88.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "258,673 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "78"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,720)"}]}
+{"ts": "2026-07-27T12:50:05.857389+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 510, "cost": 4121418, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6890, "target": 9380, "signals": [{"label": "손절선", "ok": true, "detail": "6,890 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,380"}, {"label": "추세(10일선)", "ok": true, "detail": "5,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,997"}]}
+{"ts": "2026-07-27T13:34:01.472063+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 7050, "qty": 1044, "proceeds": 7345848, "entry_price": 7896, "pnl": -898669, "pnl_pct": -10.71, "hold_from": "2026-07-27T09:06:01.533951+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,066 (현재 7,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,556"}, {"label": "추세(10일선)", "ok": true, "detail": "5,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index db48701..d22f83f 100644
--- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45427780.35300002,
+  "cash": 34204675.76000001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4019229.444473994,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4444963.71074213,
       "last_add_price": 134300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.209787+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3627364.7637924887,
       "last_add_price": 356000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5382901.926437501,
       "last_add_price": 649000
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3559940.05276684,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 744,
+      "entry_price": 7800.564516129032,
+      "entry_at": "2026-07-27T09:18:02.372323+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2906222.2199698295,
+      "last_add_price": 8080
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.380398+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5334981.613218492,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -15117802.372000037,
-  "closed_trades": 72,
+  "realized_pnl": -15299931.067000037,
+  "closed_trades": 76,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1495392426699999,
+  "max_drawdown": 0.1631874423999998,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -143,12 +185,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -156,8 +198,9 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-07-24T15:28:01.151956+09:00"
+  "updated_at": "2026-07-27T15:28:06.128126+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
index 816e0fe..6ba3228 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -164,3 +164,14 @@
 {"ts": "2026-07-24T09:12:02.441522+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.185118+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.441506+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.056054+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.017175+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:06.576433+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.016359+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:05.664452+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:06.576415+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.061935+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.016341+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:06.434092+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:06.763642+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.876375+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.763624+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.406018+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.434080+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.372340+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T09:18:02.380407+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T12:50:05.863419+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index 4beeb8e..80b2886 100644
--- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 40767291.38450002,
+  "cash": 33771044.98800001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4019229.444473994,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4444963.71074213,
       "last_add_price": 134300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.213387+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3627364.7637924887,
       "last_add_price": 356000
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5384498.801437501,
       "last_add_price": 643000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 339,
-      "entry_price": 14600.560471976401,
-      "entry_at": "2026-07-23T10:44:03.280658+09:00",
-      "stop": 12097,
-      "target": 22112,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2485000.446913082,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -144,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3439647.5899249003,
       "last_add_price": 97000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.748656+09:00",
+      "stop": 72899,
+      "target": 72903,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 77,931 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 5241215.86528125,
+      "last_add_price": 72900
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 735,
+      "entry_price": 7800.816326530612,
+      "entry_at": "2026-07-27T09:18:02.388448+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2871565.238984282,
+      "last_add_price": 8080
     }
   },
-  "realized_pnl": -15117802.372000037,
-  "closed_trades": 72,
+  "realized_pnl": -16153244.782000039,
+  "closed_trades": 76,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.14967928615499973,
+  "max_drawdown": 0.17288705011999994,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -164,12 +185,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -177,8 +198,9 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-07-24T15:28:01.153673+09:00"
+  "updated_at": "2026-07-27T15:28:06.129879+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
index 4c24d06..d73b70c 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -166,3 +166,13 @@
 {"ts": "2026-07-24T09:18:01.061720+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.464583+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:26:01.048281+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.237563+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:07.040836+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:04:06.781104+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.040832+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.781817+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.448607+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.781812+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.899149+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.425529+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.899129+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.748670+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
+{"ts": "2026-07-27T09:10:01.750139+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.280658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.388452+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T12:50:05.866343+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 9baa4e0..537dfa5 100644
--- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 45413531.238,
+  "cash": 37372010.43499999,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.061021+09:00",
-      "stop": 123940,
-      "target": 271816,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1796390.6144710162,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.215189+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3559349.4158756477,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 744,
+      "entry_price": 7800.564516129032,
+      "entry_at": "2026-07-27T09:18:02.394527+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2905736.952006413,
+      "last_add_price": 8080
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.395174+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5334092.001413708,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -15721134.592000036,
+  "closed_trades": 78,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1496817338200003,
+  "max_drawdown": 0.16240209565000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,12 +165,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -157,8 +178,10 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-07-24T15:28:01.155363+09:00"
+  "updated_at": "2026-07-27T15:28:06.131603+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
index 1fe17b0..97b6f74 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -166,3 +166,15 @@
 {"ts": "2026-07-24T09:12:02.471501+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.192252+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.471497+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.063679+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.471105+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:07.047123+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.047840+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:06.788600+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.047120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.789147+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.047837+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:06.789754+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:06.790116+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.900043+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.790113+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.759598+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.789750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.394530+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T09:18:02.395177+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T10:08:01.115915+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.061021+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T12:50:05.868169+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index 08f8228..7bc597b 100644
--- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 40705035.06949999,
+  "cash": 31724997.772999983,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.065580+09:00",
-      "stop": 123940,
-      "target": 271816,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1796390.6144710162,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.216956+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 339,
-      "entry_price": 14600.560471976401,
-      "entry_at": "2026-07-23T10:44:03.304070+09:00",
-      "stop": 12097,
-      "target": 22112,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2483200.0959262447,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -144,17 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3437136.177337996,
       "last_add_price": 97000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.767388+09:00",
+      "stop": 72899,
+      "target": 72903,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 77,931 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 5237324.845593749,
+      "last_add_price": 72900
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 735,
+      "entry_price": 7800.816326530612,
+      "entry_at": "2026-07-27T09:18:02.399867+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2869445.0374707314,
+      "last_add_price": 8080
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 833,
+      "entry_price": 6200,
+      "entry_at": "2026-07-27T10:08:01.536340+09:00",
+      "stop": 5696,
+      "target": 7712,
+      "peak": 6240,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6220,
+      "tranches": 1,
+      "tranche_value": 5169643.818279762,
+      "last_add_price": 6200
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -16574448.307000037,
+  "closed_trades": 78,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.150301849305,
+  "max_drawdown": 0.17250622227000012,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -165,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -178,8 +199,10 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "024060": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-07-24T15:28:01.157068+09:00"
+  "updated_at": "2026-07-27T15:28:06.133351+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
index 21e136e..f1cbc30 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -168,3 +168,15 @@
 {"ts": "2026-07-24T09:18:01.065564+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.475916+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:26:01.051686+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.241017+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:07.052244+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:04:06.795340+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.052241+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.795754+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.919985+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.795750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.920772+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.766838+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.920769+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.767391+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
+{"ts": "2026-07-27T09:10:01.767915+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.304070+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.399870+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T10:08:01.118037+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.065580+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T10:08:01.536355+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6200, "qty": 833, "cost": 5165375, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5696, "target": 7712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,200 vs 5,619"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "72,213 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
+{"ts": "2026-07-27T12:50:05.869943+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index e874f4c..b75ea68 100644
--- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45413531.238,
+  "cash": 34190426.64499999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.218730+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3559349.4158756477,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 744,
+      "entry_price": 7800.564516129032,
+      "entry_at": "2026-07-27T09:18:02.405004+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2905736.952006413,
+      "last_add_price": 8080
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.405459+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5334092.001413708,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -15362187.382000035,
+  "closed_trades": 77,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1496817338200003,
+  "max_drawdown": 0.1633299335500002,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -157,8 +199,9 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-07-24T15:28:01.158747+09:00"
+  "updated_at": "2026-07-27T15:28:06.135072+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
index ec246db..e5bf9d4 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -166,3 +166,14 @@
 {"ts": "2026-07-24T09:12:02.480798+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.196113+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.480796+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.067415+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.480532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:07.056699+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.057227+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:06.800340+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.056696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.800619+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.057224+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:06.801047+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:06.801311+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.909679+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.801308+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.772914+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.801043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.405007+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T09:18:02.405462+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T12:50:05.871735+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index 0c395bc..e8e1402 100644
--- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 40705035.06949999,
+  "cash": 33708788.672999986,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.220511+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 339,
-      "entry_price": 14600.560471976401,
-      "entry_at": "2026-07-23T10:44:03.316911+09:00",
-      "stop": 12097,
-      "target": 22112,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2483200.0959262447,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -144,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3437136.177337996,
       "last_add_price": 97000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.778984+09:00",
+      "stop": 72899,
+      "target": 72903,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 77,931 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 5237324.845593749,
+      "last_add_price": 72900
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 735,
+      "entry_price": 7800.816326530612,
+      "entry_at": "2026-07-27T09:18:02.409242+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2869445.0374707314,
+      "last_add_price": 8080
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -16215501.097000036,
+  "closed_trades": 77,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.150301849305,
+  "max_drawdown": 0.17350961327000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -165,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -178,8 +199,9 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-07-24T15:28:01.160453+09:00"
+  "updated_at": "2026-07-27T15:28:06.136804+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
index e1e1def..0be3488 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -168,3 +168,13 @@
 {"ts": "2026-07-24T09:18:01.069167+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.484449+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:26:01.055083+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.244444+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:07.061556+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:04:06.805182+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.061553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.805456+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.931411+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.805454+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.932013+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.778676+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.932009+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.778988+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
+{"ts": "2026-07-27T09:10:01.779347+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.316911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.409245+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T12:50:05.873530+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index b66701e..40e5f67 100644
--- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 45413531.238,
+  "cash": 37372010.43499999,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.077234+09:00",
-      "stop": 123940,
-      "target": 271816,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1796390.6144710162,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.222302+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3559349.4158756477,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 744,
+      "entry_price": 7800.564516129032,
+      "entry_at": "2026-07-27T09:18:02.413097+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2905736.952006413,
+      "last_add_price": 8080
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.413474+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5334092.001413708,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -15721134.592000036,
+  "closed_trades": 78,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1496817338200003,
+  "max_drawdown": 0.16240209565000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,12 +165,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -157,8 +178,10 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-07-24T15:28:01.162123+09:00"
+  "updated_at": "2026-07-27T15:28:06.138511+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
index f7d5a3b..a76846e 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -166,3 +166,15 @@
 {"ts": "2026-07-24T09:12:02.488634+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.199737+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.488631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.070934+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.488375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:07.065839+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.066247+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:06.809250+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.065837+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.809487+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.066245+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:06.809851+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:06.810085+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.917595+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.810083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.783536+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.809848+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.413100+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T09:18:02.413476+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T10:08:01.560617+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.077234+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T12:50:05.875340+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index bf9e03f..8308b7c 100644
--- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 40705035.06949999,
+  "cash": 31724997.772999983,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.080751+09:00",
-      "stop": 123940,
-      "target": 271816,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1796390.6144710162,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.224085+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 339,
-      "entry_price": 14600.560471976401,
-      "entry_at": "2026-07-23T10:44:03.328083+09:00",
-      "stop": 12097,
-      "target": 22112,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2483200.0959262447,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -144,17 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3437136.177337996,
       "last_add_price": 97000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.788095+09:00",
+      "stop": 72899,
+      "target": 72903,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 77,931 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 5237324.845593749,
+      "last_add_price": 72900
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 735,
+      "entry_price": 7800.816326530612,
+      "entry_at": "2026-07-27T09:18:02.416912+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2869445.0374707314,
+      "last_add_price": 8080
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 833,
+      "entry_price": 6200,
+      "entry_at": "2026-07-27T10:08:01.566451+09:00",
+      "stop": 5696,
+      "target": 7712,
+      "peak": 6240,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6220,
+      "tranches": 1,
+      "tranche_value": 5169643.818279762,
+      "last_add_price": 6200
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -16574448.307000037,
+  "closed_trades": 78,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.150301849305,
+  "max_drawdown": 0.17250622227000012,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -165,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -178,8 +199,10 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "024060": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-07-24T15:28:01.163833+09:00"
+  "updated_at": "2026-07-27T15:28:06.140235+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
index a8be909..0bf73b7 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -168,3 +168,15 @@
 {"ts": "2026-07-24T09:18:01.072643+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.491924+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:26:01.058471+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.247866+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:07.069862+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:04:06.813482+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.069860+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.813725+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.940784+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.813723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.941233+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.787857+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.941230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.788097+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
+{"ts": "2026-07-27T09:10:01.788363+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.328083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.416914+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T10:08:01.565952+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.080751+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T10:08:01.566454+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6200, "qty": 833, "cost": 5165375, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5696, "target": 7712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,200 vs 5,619"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "72,213 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
+{"ts": "2026-07-27T12:50:05.877124+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index 65042af..747e350 100644
--- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 45413531.238,
+  "cash": 37372010.43499999,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.083943+09:00",
-      "stop": 123940,
-      "target": 271816,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1796390.6144710162,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.225869+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3559349.4158756477,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 744,
+      "entry_price": 7800.564516129032,
+      "entry_at": "2026-07-27T09:18:02.420411+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2905736.952006413,
+      "last_add_price": 8080
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.420750+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5334092.001413708,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -15721134.592000036,
+  "closed_trades": 78,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1496817338200003,
+  "max_drawdown": 0.16240209565000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,12 +165,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -157,8 +178,10 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-07-24T15:28:01.165512+09:00"
+  "updated_at": "2026-07-27T15:28:06.141980+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
index 7e359e2..7f9d5d2 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -166,3 +166,15 @@
 {"ts": "2026-07-24T09:12:02.495465+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.203237+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.495463+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.074368+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.495247+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:07.073471+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.074033+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:06.817162+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.073469+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.817367+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.074031+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:06.817682+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:06.817860+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.924648+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.817858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.791849+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.817680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.420413+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T09:18:02.420753+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T10:08:01.570642+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.083943+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T12:50:05.878930+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index ce84234..e01c95c 100644
--- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 40705035.06949999,
+  "cash": 31724997.772999983,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.087014+09:00",
-      "stop": 123940,
-      "target": 271816,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1796390.6144710162,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.227631+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 339,
-      "entry_price": 14600.560471976401,
-      "entry_at": "2026-07-23T10:44:03.337272+09:00",
-      "stop": 12097,
-      "target": 22112,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2483200.0959262447,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -144,17 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3437136.177337996,
       "last_add_price": 97000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.795493+09:00",
+      "stop": 72899,
+      "target": 72903,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 77,931 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 5237324.845593749,
+      "last_add_price": 72900
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 735,
+      "entry_price": 7800.816326530612,
+      "entry_at": "2026-07-27T09:18:02.423980+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2869445.0374707314,
+      "last_add_price": 8080
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 833,
+      "entry_price": 6200,
+      "entry_at": "2026-07-27T10:08:01.575360+09:00",
+      "stop": 5696,
+      "target": 7712,
+      "peak": 6240,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6220,
+      "tranches": 1,
+      "tranche_value": 5169643.818279762,
+      "last_add_price": 6200
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -16574448.307000037,
+  "closed_trades": 78,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.150301849305,
+  "max_drawdown": 0.17250622227000012,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -165,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -178,8 +199,10 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "024060": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-07-24T15:28:01.167234+09:00"
+  "updated_at": "2026-07-27T15:28:06.143710+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
index f187173..4f78dd8 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -168,3 +168,15 @@
 {"ts": "2026-07-24T09:18:01.076092+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.498356+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:26:01.061861+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.251266+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:07.077267+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:04:06.820569+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.077264+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.820770+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.948536+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.820768+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.948933+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.795269+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.948930+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.795495+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
+{"ts": "2026-07-27T09:10:01.795747+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.337272+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.423982+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T10:08:01.574924+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.087014+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T10:08:01.575363+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6200, "qty": 833, "cost": 5165375, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5696, "target": 7712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,200 vs 5,619"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "72,213 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
+{"ts": "2026-07-27T12:50:05.880712+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index b1b952c..3bab3c5 100644
--- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 45413531.238,
+  "cash": 37372010.43499999,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.089886+09:00",
-      "stop": 123940,
-      "target": 271816,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1796390.6144710162,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.229400+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
@@ -123,17 +102,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3559349.4158756477,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 744,
+      "entry_price": 7800.564516129032,
+      "entry_at": "2026-07-27T09:18:02.427159+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2905736.952006413,
+      "last_add_price": 8080
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.427506+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5334092.001413708,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -15721134.592000036,
+  "closed_trades": 78,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1496817338200003,
+  "max_drawdown": 0.16240209565000013,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,12 +165,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -157,8 +178,10 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-07-24T15:28:01.168958+09:00"
+  "updated_at": "2026-07-27T15:28:06.145452+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
index 2a46d3d..ab4506d 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -166,3 +166,15 @@
 {"ts": "2026-07-24T09:12:02.501377+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.206704+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.501375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.077831+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.501193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:07.080641+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.081019+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:06.823749+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.080639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.823919+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.081017+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:06.824192+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:06.824359+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.930633+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.824357+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.798926+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.824190+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.427161+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T09:18:02.427508+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T10:08:01.578962+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.089886+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T12:50:05.882518+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index e0c8142..2edf3b5 100644
--- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 40705035.06949999,
+  "cash": 31724997.772999983,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.092720+09:00",
-      "stop": 123940,
-      "target": 271816,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1796390.6144710162,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.231187+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 339,
-      "entry_price": 14600.560471976401,
-      "entry_at": "2026-07-23T10:44:03.346027+09:00",
-      "stop": 12097,
-      "target": 22112,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2483200.0959262447,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -144,17 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3437136.177337996,
       "last_add_price": 97000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.802338+09:00",
+      "stop": 72899,
+      "target": 72903,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 77,931 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 5237324.845593749,
+      "last_add_price": 72900
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 735,
+      "entry_price": 7800.816326530612,
+      "entry_at": "2026-07-27T09:18:02.430247+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2869445.0374707314,
+      "last_add_price": 8080
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 833,
+      "entry_price": 6200,
+      "entry_at": "2026-07-27T10:08:01.583221+09:00",
+      "stop": 5696,
+      "target": 7712,
+      "peak": 6240,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 6220,
+      "tranches": 1,
+      "tranche_value": 5169643.818279762,
+      "last_add_price": 6200
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -16574448.307000037,
+  "closed_trades": 78,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.150301849305,
+  "max_drawdown": 0.17250622227000012,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -165,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -178,8 +199,10 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "024060": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-07-24T15:28:01.170674+09:00"
+  "updated_at": "2026-07-27T15:28:06.147189+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
index 5689e7c..62f6932 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -168,3 +168,15 @@
 {"ts": "2026-07-24T09:18:01.079591+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.504052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:26:01.065286+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.254708+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:07.084059+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:04:06.826992+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.084057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.827168+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.955534+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.827167+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.955861+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.802131+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.955859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.802340+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
+{"ts": "2026-07-27T09:10:01.802555+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.346027+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.430249+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T10:08:01.582824+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.092720+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T10:08:01.583223+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6200, "qty": 833, "cost": 5165375, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5696, "target": 7712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,200 vs 5,619"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "72,213 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
+{"ts": "2026-07-27T12:50:05.884309+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index cee103e..cfb4a5d 100644
--- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45413531.238,
+  "cash": 34190426.64499999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.232986+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3559349.4158756477,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 744,
+      "entry_price": 7800.564516129032,
+      "entry_at": "2026-07-27T09:18:02.433086+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2905736.952006413,
+      "last_add_price": 8080
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.433374+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5334092.001413708,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -15362187.382000035,
+  "closed_trades": 77,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1496817338200003,
+  "max_drawdown": 0.1633299335500002,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -157,8 +199,9 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-07-24T15:28:01.172356+09:00"
+  "updated_at": "2026-07-27T15:28:06.148905+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
index 7481d45..c6854d1 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -166,3 +166,14 @@
 {"ts": "2026-07-24T09:12:02.507085+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.210212+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.507083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.081317+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.506916+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:07.089478+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.089942+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:06.829877+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.089476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.830034+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.089940+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:06.830284+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:06.830439+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.936331+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.830437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.805274+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.830282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.433087+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T09:18:02.433376+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T12:50:05.886102+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index b7593ab..acc6956 100644
--- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 40705035.06949999,
+  "cash": 33708788.672999986,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.234767+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 339,
-      "entry_price": 14600.560471976401,
-      "entry_at": "2026-07-23T10:44:03.353916+09:00",
-      "stop": 12097,
-      "target": 22112,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2483200.0959262447,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -144,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3437136.177337996,
       "last_add_price": 97000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.808179+09:00",
+      "stop": 72899,
+      "target": 72903,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 77,931 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 5237324.845593749,
+      "last_add_price": 72900
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 735,
+      "entry_price": 7800.816326530612,
+      "entry_at": "2026-07-27T09:18:02.435998+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2869445.0374707314,
+      "last_add_price": 8080
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -16215501.097000036,
+  "closed_trades": 77,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.150301849305,
+  "max_drawdown": 0.17350961327000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -165,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -178,8 +199,9 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-07-24T15:28:01.174057+09:00"
+  "updated_at": "2026-07-27T15:28:06.150646+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
index 50965d9..161230f 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -168,3 +168,13 @@
 {"ts": "2026-07-24T09:18:01.083029+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.509518+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:26:01.068737+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.258130+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:07.093275+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:04:06.832730+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.093273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.832892+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.961431+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.832890+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.961693+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.808005+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.961691+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.808181+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
+{"ts": "2026-07-27T09:10:01.808393+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.353916+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.436000+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T12:50:05.887893+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index a034e3d..a8eb636 100644
--- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45413531.238,
+  "cash": 34190426.64499999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.236516+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3559349.4158756477,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 744,
+      "entry_price": 7800.564516129032,
+      "entry_at": "2026-07-27T09:18:02.438736+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2905736.952006413,
+      "last_add_price": 8080
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 41,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.438996+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5334092.001413708,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -15362187.382000035,
+  "closed_trades": 77,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1496817338200003,
+  "max_drawdown": 0.1633299335500002,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -144,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -157,8 +199,9 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-07-24T15:28:01.175748+09:00"
+  "updated_at": "2026-07-27T15:28:06.152365+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
index e4157b0..275f41e 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -166,3 +166,14 @@
 {"ts": "2026-07-24T09:12:02.512252+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.213689+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.512251+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.084759+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.512094+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:07.096310+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.096815+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:06.835378+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.096308+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.835517+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.096814+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:06.835736+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:06.835871+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.941539+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.835870+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.810963+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.835735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.438738+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T09:18:02.438998+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T12:50:05.889680+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index a8fa82b..5ef7e54 100644
--- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 40705035.06949999,
+  "cash": 33708788.672999986,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4016046.033999526,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4441360.270202171,
       "last_add_price": 134300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.238289+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 5380607.781749999,
       "last_add_price": 643000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 339,
-      "entry_price": 14600.560471976401,
-      "entry_at": "2026-07-23T10:44:03.360797+09:00",
-      "stop": 12097,
-      "target": 22112,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2483200.0959262447,
-      "last_add_price": 15060
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -144,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3437136.177337996,
       "last_add_price": 97000
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.813835+09:00",
+      "stop": 72899,
+      "target": 72903,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 77,931 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 5237324.845593749,
+      "last_add_price": 72900
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 735,
+      "entry_price": 7800.816326530612,
+      "entry_at": "2026-07-27T09:18:02.441423+09:00",
+      "stop": 6694,
+      "target": 11121,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2869445.0374707314,
+      "last_add_price": 8080
     }
   },
-  "realized_pnl": -15180058.687000034,
-  "closed_trades": 73,
+  "realized_pnl": -16215501.097000036,
+  "closed_trades": 77,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.150301849305,
+  "max_drawdown": 0.17350961327000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -165,12 +186,12 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
@@ -178,8 +199,9 @@
     "028260": "2026-07-24",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-07-24T15:28:01.177468+09:00"
+  "updated_at": "2026-07-27T15:28:06.154095+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
index 7742933..d203ef3 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -168,3 +168,13 @@
 {"ts": "2026-07-24T09:18:01.086483+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.514533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:26:01.072144+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.261534+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:07.099717+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:04:06.837976+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.099715+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:06.838128+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.966976+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.838127+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.967250+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.813663+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.967248+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.813837+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
+{"ts": "2026-07-27T09:10:01.814036+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.360797+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.441424+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T12:50:05.891461+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index f1aa922..b154f99 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 34272952.38,
+  "cash": 28944792.298,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104100,
+      "cur_price": 105500,
       "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": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 3448434.606240806,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1478967.7315768395,
       "last_add_price": 158000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4504679.249331353,
       "last_add_price": 139700
@@ -97,57 +97,36 @@
       "entry_at": "2026-07-21T09:02:06.017875+09:00",
       "stop": 293113,
       "target": 451661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3417673.0117698065,
       "last_add_price": 338000
     },
-    "252990": {
-      "code": "252990",
-      "name": "샘씨엔에스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 142,
-      "entry_price": 15290,
-      "entry_at": "2026-07-21T09:02:06.761608+09:00",
-      "stop": 12498,
-      "target": 23665,
-      "peak": 15630,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 13370,
-      "tranches": 1,
-      "tranche_value": 2181698.9774842947,
-      "last_add_price": 15290
-    },
     "161890": {
       "code": "161890",
       "name": "한국콜마",
       "sources": [
         "auto"
       ],
-      "qty": 41,
-      "entry_price": 101800,
+      "qty": 80,
+      "entry_price": 103750.0,
       "entry_at": "2026-07-21T11:08:01.673418+09:00",
       "stop": 92100,
-      "target": 130900,
-      "peak": 104500,
+      "target": 138700,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99700,
-      "tranches": 1,
+      "cur_price": 102500,
+      "tranches": 2,
       "tranche_value": 4194789.767858763,
-      "last_add_price": 101800
+      "last_add_price": 105800
     },
     "034730": {
       "code": "034730",
@@ -165,17 +144,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 706,121 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 4975770.733125,
       "last_add_price": 647000
+    },
+    "078930": {
+      "code": "078930",
+      "name": "GS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 32,
+      "entry_price": 92800,
+      "entry_at": "2026-07-27T12:12:01.551385+09:00",
+      "stop": 80806,
+      "target": 128781,
+      "peak": 93500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 91500,
+      "tranches": 1,
+      "tranche_value": 3055813.2324855765,
+      "last_add_price": 92800
     }
   },
-  "realized_pnl": -20923048.028000027,
-  "closed_trades": 59,
+  "realized_pnl": -21325849.417000026,
+  "closed_trades": 60,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.21052744599999995,
+  "max_drawdown": 0.2116220770199999,
   "last_exit": {
     "083450": "2026-07-06",
     "278470": "2026-07-14",
@@ -210,8 +210,9 @@
     "353200": "2026-07-20",
     "105560": "2026-07-20",
     "089970": "2026-07-21",
-    "034730": "2026-07-21"
+    "034730": "2026-07-21",
+    "252990": "2026-07-27"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-07-24T15:28:01.179136+09:00"
+  "updated_at": "2026-07-27T15:28:06.155814+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
index 0a11232..8ee1d09 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -142,3 +142,6 @@
 {"ts": "2026-07-23T11:24:02.097687+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1213000, "qty": 4, "cost": 4852728, "path": "pullback", "reason": "눌림목 지정가 1,245,641 도달", "stop": 1212999, "target": 1213003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,212,000 vs 1,153,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -148 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,307,137 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,245,641 (현재 1,212,000)"}]}
 {"ts": "2026-07-23T11:26:05.661646+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1210000, "qty": 4, "proceeds": 4830562, "entry_price": 1213000, "pnl": -22166, "pnl_pct": -0.25, "hold_from": "2026-07-23T11:24:02.097671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,212,999 (현재 1,210,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,213,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -148 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,306,155"}]}
 {"ts": "2026-07-23T11:26:06.078346+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 647000, "qty": 7, "cost": 4529679, "path": "pullback", "reason": "눌림목 지정가 706,121 도달", "stop": 604000, "target": 776000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "647,000 vs 528,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +73 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "326,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,121 (현재 647,000)"}]}
+{"ts": "2026-07-27T10:08:01.961728+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 105800, "qty": 39, "cost": 4126819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 130900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 105,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,900"}, {"label": "추세(60일선)", "ok": true, "detail": "92,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +190 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 105,533"}]}
+{"ts": "2026-07-27T12:12:01.128834+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12480, "qty": 142, "proceeds": 1768704, "entry_price": 15290, "pnl": -402801, "pnl_pct": -18.38, "hold_from": "2026-07-21T09:02:06.761608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,498 (현재 12,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,665"}, {"label": "추세(60일선)", "ok": false, "detail": "13,258"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,082"}]}
+{"ts": "2026-07-27T12:12:01.551401+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92800, "qty": 32, "cost": 2970045, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80806, "target": 128781, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "92,700 vs 75,133"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,900 / 75,133"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,900 / 75,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +238 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.71% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "653,997 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index 8606ede..bcf8f81 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104100,
+      "cur_price": 105500,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5406063.780281249,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4939827.041843749,
       "last_add_price": 130800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5291435.503531248,
       "last_add_price": 6020
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-21T09:02:06.772828+09:00",
       "stop": 293113,
       "target": 451661,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4843602.718718749,
       "last_add_price": 338000
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4883011.806843748,
       "last_add_price": 84700
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 3651136.6614530287,
       "last_add_price": 14510
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 3269474.5531265526,
       "last_add_price": 155500
@@ -198,5 +198,5 @@
     "095610": "2026-07-23"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-07-24T15:28:01.180786+09:00"
+  "updated_at": "2026-07-27T15:28:06.157469+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index c3bb76a..b5144c0 100644
--- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 4232966.88199997,
+  "cash": 4763369.805499969,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104100,
+      "cur_price": 105500,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,257 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3003806.097814414,
       "last_add_price": 177000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4789675.2297187485,
       "last_add_price": 130800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 4852421.820656248,
       "last_add_price": 6030
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 4978530.748468748,
       "last_add_price": 106600
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4950711.192343748,
       "last_add_price": 141700
@@ -139,40 +139,40 @@
       "entry_at": "2026-07-21T09:02:06.779465+09:00",
       "stop": 292918,
       "target": 451467,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4623660.577343748,
       "last_add_price": 338000
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 311,
-      "entry_price": 15070,
-      "entry_at": "2026-07-24T09:00:20.220139+09:00",
-      "stop": 12763,
-      "target": 21990,
-      "peak": 15070,
+      "qty": 241,
+      "entry_price": 13510,
+      "entry_at": "2026-07-27T09:04:07.177342+09:00",
+      "stop": 10457,
+      "target": 22669,
+      "peak": 13730,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 14180,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,973 도달",
+      "cur_price": 12880,
       "tranches": 1,
-      "tranche_value": 4695316.243593749,
-      "last_add_price": 15070
+      "tranche_value": 3262391.4453780535,
+      "last_add_price": 13510
     }
   },
-  "realized_pnl": -26564864.34950003,
-  "closed_trades": 31,
+  "realized_pnl": -27465536.05500003,
+  "closed_trades": 32,
   "wins": 1,
   "peak_equity": 102093754.3635,
   "max_drawdown": 0.2828938269148975,
@@ -198,8 +198,9 @@
     "319660": "2026-07-13",
     "003490": "2026-07-13",
     "214450": "2026-07-15",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-07-24T15:28:01.182420+09:00"
+  "updated_at": "2026-07-27T15:28:06.159159+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
index 06a61a3..78e8ee1 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -91,3 +91,5 @@
 {"ts": "2026-07-21T09:18:04.233007+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 13, "cost": 4394659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 289291, "target": 442126, "signals": [{"label": "손절선", "ok": true, "detail": "289,291 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,126"}, {"label": "추세(20일선)", "ok": true, "detail": "296,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}
 {"ts": "2026-07-24T09:00:20.172845+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 49, "proceeds": 5467518, "entry_price": 132680, "pnl": -1034758, "pnl_pct": -15.74, "hold_from": "2026-07-13T09:06:09.586770+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,718"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:20.220153+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15070, "qty": 311, "cost": 4687473, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 12763, "target": 21990, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,870 vs 10,928"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,092 / 10,928"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,092 / 12,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (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 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 12,557 (현재 13,870)"}]}
+{"ts": "2026-07-27T09:04:06.845102+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 311, "proceeds": 3786801, "entry_price": 15070, "pnl": -900672, "pnl_pct": -19.04, "hold_from": "2026-07-24T09:00:20.220139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,763 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,990"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,697"}]}
+{"ts": "2026-07-27T09:04:07.177360+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13510, "qty": 241, "cost": 3256398, "path": "pullback", "reason": "눌림목 지정가 13,973 도달", "stop": 10457, "target": 22669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,510 vs 12,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,450 / 12,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,450 / 13,274"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "120,893 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,973 (현재 13,510)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index d10bf9d..98b266f 100644
--- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 34028080.71650002,
+  "cash": 21597363.61300002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4611511.948906251,
       "last_add_price": 134300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 2,
       "tranche_value": 4463507.707843752,
       "last_add_price": 668000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4400054.8290937515,
       "last_add_price": 91400
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 12,
-      "entry_price": 364000,
+      "qty": 23,
+      "entry_price": 369739.1304347826,
       "entry_at": "2026-07-23T13:16:01.458017+09:00",
-      "stop": 331540,
-      "target": 461380,
-      "peak": 364500,
+      "stop": 336315,
+      "target": 470012,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
-      "tranches": 1,
+      "cur_price": 369500,
+      "tranches": 2,
       "tranche_value": 4371310.515343752,
-      "last_add_price": 364000
+      "last_add_price": 376000
     },
     "252990": {
       "code": "252990",
@@ -97,22 +97,64 @@
       "entry_at": "2026-07-24T11:12:01.752999+09:00",
       "stop": 11047,
       "target": 20219,
-      "peak": 13610,
+      "peak": 13730,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,320 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 1,
       "tranche_value": 4065274.10098984,
       "last_add_price": 13340
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 22,
+      "entry_price": 137500,
+      "entry_at": "2026-07-27T09:00:17.613773+09:00",
+      "stop": 107275,
+      "target": 228175,
+      "peak": 146400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 3134120.2145636897,
+      "last_add_price": 137500
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 223,
+      "entry_price": 19240,
+      "entry_at": "2026-07-27T09:18:02.798828+09:00",
+      "stop": 18163,
+      "target": 22470,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 4306811.880937502,
+      "last_add_price": 19240
     }
   },
-  "realized_pnl": -31265854.154500023,
-  "closed_trades": 44,
+  "realized_pnl": -32243333.530000024,
+  "closed_trades": 46,
   "wins": 1,
   "peak_equity": 100401992.91950001,
-  "max_drawdown": 0.31452296199258806,
+  "max_drawdown": 0.32892264731217297,
   "last_exit": {
     "204320": "2026-06-19",
     "003490": "2026-07-09",
@@ -131,10 +173,11 @@
     "055550": "2026-07-20",
     "034730": "2026-07-15",
     "032830": "2026-07-09",
-    "319660": "2026-07-24",
+    "319660": "2026-07-27",
     "105560": "2026-07-20",
-    "095610": "2026-07-24"
+    "095610": "2026-07-24",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-07-24T15:28:01.188332+09:00"
+  "updated_at": "2026-07-27T15:28:06.165500+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
index 035795a..18426f6 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -112,3 +112,11 @@
 {"ts": "2026-07-24T12:58:01.333732+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 51, "proceeds": 6744323, "entry_price": 160804, "pnl": -1457907, "pnl_pct": -17.6, "hold_from": "2026-07-07T10:06:08.148472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,077 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,984"}, {"label": "추세(40일선)", "ok": true, "detail": "115,315"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T14:16:01.911139+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144600, "qty": 30, "cost": 4338651, "path": "pullback", "reason": "눌림목 지정가 157,885 도달", "stop": 144599, "target": 144603, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "144,500 vs 127,145"}, {"label": "정배열(5>40)", "ok": true, "detail": "166,540 / 127,145"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,540 / 112,967"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 -111 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.59% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "751,186 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.59% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,885 (현재 144,500)"}]}
 {"ts": "2026-07-24T14:20:01.439712+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 144200, "qty": 30, "proceeds": 4317564, "entry_price": 144600, "pnl": -21086, "pnl_pct": -0.28, "hold_from": "2026-07-24T14:16:01.911137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,599 (현재 144,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "127,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +37 · 기 -111"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:00:17.613784+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 22, "cost": 3025454, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 107275, "target": 228175, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "138,100 vs 115,455"}, {"label": "정배열(5>40)", "ok": true, "detail": "168,260 / 115,455"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,260 / 99,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "407,087 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,100)"}]}
+{"ts": "2026-07-27T09:00:17.950298+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 145600, "qty": 29, "cost": 4223033, "path": "pullback", "reason": "눌림목 지정가 158,260 도달", "stop": 145599, "target": 145603, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "145,900 vs 127,180"}, {"label": "정배열(5>40)", "ok": true, "detail": "166,820 / 127,180"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,820 / 112,990"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+63.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "233,527 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.81% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,260 (현재 145,900)"}]}
+{"ts": "2026-07-27T09:00:18.343162+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7570, "qty": 572, "cost": 4330690, "path": "pullback", "reason": "눌림목 지정가 7,651 도달", "stop": 6761, "target": 9996, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "7,570 vs 4,780"}, {"label": "정배열(5>40)", "ok": true, "detail": "6,472 / 4,780"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+90.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "2,167 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "76"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,651 (현재 7,570)"}]}
+{"ts": "2026-07-27T09:02:07.434525+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 145800, "qty": 29, "proceeds": 4219955, "entry_price": 145600, "pnl": -3078, "pnl_pct": 0.14, "hold_from": "2026-07-27T09:00:17.950281+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,599 (현재 145,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,603"}, {"label": "추세(40일선)", "ok": true, "detail": "127,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,583"}]}
+{"ts": "2026-07-27T09:08:02.981305+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 547, "cost": 4327419, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6761, "target": 9996, "signals": [{"label": "손절선", "ok": true, "detail": "6,761 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,996"}, {"label": "추세(40일선)", "ok": true, "detail": "4,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,847"}]}
+{"ts": "2026-07-27T09:18:02.798843+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 223, "cost": 4291164, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18163, "target": 22470, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,240 vs 19,211"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,634 / 19,211"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,634 / 19,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "263,527 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,240)"}]}
+{"ts": "2026-07-27T09:34:01.310634+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 376000, "qty": 11, "cost": 4136620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 331540, "target": 461380, "signals": [{"label": "손절선", "ok": true, "detail": "331,540 (현재 376,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,380"}, {"label": "추세(40일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 375,141"}]}
+{"ts": "2026-07-27T13:38:04.307938+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 1119, "proceeds": 7683707, "entry_price": 7736, "pnl": -974401, "pnl_pct": -11.07, "hold_from": "2026-07-27T09:00:18.343146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,906 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,226"}, {"label": "추세(40일선)", "ok": true, "detail": "4,763"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index cc7e656..fa07ce0 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 28799698.407000013,
+  "cash": 18941190.10350001,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4497110.087925,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4524049.632675001,
       "last_add_price": 134300
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 4441317.796325,
       "last_add_price": 6030
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-16T09:04:04.870738+09:00",
       "stop": 305169,
       "target": 472574,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4537990.22125,
       "last_add_price": 353000
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4354026.517550001,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 597,
-      "entry_price": 14585.36013400335,
-      "entry_at": "2026-07-23T10:30:02.566042+09:00",
-      "stop": 12081,
-      "target": 22097,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 4359614.53055,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -139,22 +118,85 @@
       "entry_at": "2026-07-24T10:02:05.181044+09:00",
       "stop": 17760,
       "target": 22520,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 4438631.677600001,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 1140,
+      "entry_price": 7683.824561403509,
+      "entry_at": "2026-07-27T09:02:07.452641+09:00",
+      "stop": 6577,
+      "target": 11004,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 4384197.42035,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 308,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.600951+09:00",
+      "stop": 10340,
+      "target": 21580,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 4055235.361895997,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.818142+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 4341185.610925001,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -14127391.940500012,
-  "closed_trades": 15,
+  "realized_pnl": -15668252.784000013,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100162411.55350003,
-  "max_drawdown": 0.14205449910618512,
+  "max_drawdown": 0.1530501433844954,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -164,8 +206,9 @@
     "240810": "2026-07-24",
     "093370": "2026-07-20",
     "214450": "2026-07-15",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-07-24T15:28:01.189960+09:00"
+  "updated_at": "2026-07-27T15:28:06.167131+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
index 5e59eff..8017e16 100644
--- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
@@ -49,3 +49,8 @@
 {"ts": "2026-07-24T09:00:20.437556+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 57, "proceeds": 6360173, "entry_price": 132311, "pnl": -1182658, "pnl_pct": -15.5, "hold_from": "2026-07-10T12:14:03.457897+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,242"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:05.304219+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 289, "cost": 4352993, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:05.181046+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 234, "cost": 4434965, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:07.452646+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 586, "cost": 4378077, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 10769, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.984596+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 554, "cost": 4382797, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 10769, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,769"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.831206+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 597, "proceeds": 7167905, "entry_price": 14585, "pnl": -1540861, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.566042+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,097"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.600952+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 308, "cost": 4050808, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 21580, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:18:02.818146+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 33, "cost": 4214732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index fb4a559..20c48bf 100644
--- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 23979112.471500013,
+  "cash": 14192007.670000013,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3546990.802202721,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4360729.7882,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4639656.985925001,
       "last_add_price": 138300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 4412981.9396750005,
       "last_add_price": 6030
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-16T09:04:04.880674+09:00",
       "stop": 305169,
       "target": 472574,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4542977.951950001,
       "last_add_price": 353000
@@ -123,38 +123,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4183455.6171500003,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 572,
-      "entry_price": 14585.524475524475,
-      "entry_at": "2026-07-23T10:30:02.567812+09:00",
-      "stop": 12082,
-      "target": 22097,
-      "peak": 15020,
+      "qty": 219,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:07.459364+09:00",
+      "stop": 17760,
+      "target": 23120,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 4191774.1235750006,
+      "last_add_price": 19100
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 1085,
+      "entry_price": 7683.714285714285,
+      "entry_at": "2026-07-27T09:02:07.460366+09:00",
+      "stop": 6577,
+      "target": 11004,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 4170552.751825,
+      "last_add_price": 7910
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 32,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.824202+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 4177568.9561500004,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 4131594.312500001,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -17074736.93200002,
-  "closed_trades": 22,
+  "realized_pnl": -18597392.252000023,
+  "closed_trades": 24,
   "wins": 1,
   "peak_equity": 100864171.466,
-  "max_drawdown": 0.17765526509619187,
+  "max_drawdown": 0.19849648795012279,
   "last_exit": {
     "030000": "2026-07-24",
     "003490": "2026-07-07",
@@ -163,11 +205,12 @@
     "240810": "2026-07-24",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-23",
+    "319660": "2026-07-27",
     "214450": "2026-07-15",
     "105560": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-24T15:28:01.191599+09:00"
+  "updated_at": "2026-07-27T15:28:06.168806+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
index 1ee37f3..fdf80ff 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -66,3 +66,10 @@
 {"ts": "2026-07-24T09:00:20.538351+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 57, "proceeds": 6360173, "entry_price": 132311, "pnl": -1182658, "pnl_pct": -15.5, "hold_from": "2026-07-10T12:14:03.459780+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,242"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:20.539735+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 221, "proceeds": 4131258, "entry_price": 18850, "pnl": -35217, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.371517+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:05.306197+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 277, "cost": 4172246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
+{"ts": "2026-07-27T09:02:07.459367+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 219, "cost": 4183527, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 17760, "target": 23120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:07.460370+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 558, "cost": 4168885, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 10769, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.986668+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 527, "cost": 4169195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 10769, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,769"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.833183+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 572, "proceeds": 6867742, "entry_price": 14586, "pnl": -1476430, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.567812+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,097"}, {"label": "추세(20일선)", "ok": true, "detail": "10,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:18:02.824206+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 32, "cost": 4087013, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 113,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,940 / 113,925"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T09:30:01.246862+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 27, "cost": 4047907, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149903, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
+{"ts": "2026-07-27T09:32:01.474572+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 27, "proceeds": 4001681, "entry_price": 149900, "pnl": -46226, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.246861+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,903"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index 741d9f4..f0e8277 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46234122.10300001,
+  "cash": 36010627.81050002,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1788561.3745409653,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 3561275.575471075,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4425433.834195267,
       "last_add_price": 134300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 697,871 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 4450311.437725,
       "last_add_price": 553000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-21T09:20:05.279235+09:00",
       "stop": 302791,
       "target": 467626,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3616873.7658032966,
       "last_add_price": 349500
@@ -123,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3542431.9465922415,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 751,
+      "entry_price": 7736.1517976031955,
+      "entry_at": "2026-07-27T09:04:07.596674+09:00",
+      "stop": 6629,
+      "target": 11056,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2907703.3794973358,
+      "last_add_price": 7910
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.829340+09:00",
+      "stop": 117473,
+      "target": 158380,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 4268023.496275001,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -16207945.052000035,
-  "closed_trades": 77,
+  "realized_pnl": -16405985.752000034,
+  "closed_trades": 81,
   "wins": 1,
   "peak_equity": 100085511.5725,
-  "max_drawdown": 0.14989712775392522,
+  "max_drawdown": 0.1622074314946169,
   "last_exit": {
     "017670": "2026-06-19",
     "204320": "2026-06-19",
@@ -146,11 +188,11 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-24",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "093370": "2026-07-20",
     "034730": "2026-07-16",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "402340": "2026-07-23",
     "004170": "2026-07-23",
@@ -158,8 +200,9 @@
     "214450": "2026-07-15",
     "055550": "2026-07-20",
     "105560": "2026-07-20",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "089970": "2026-07-27"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-07-24T15:28:01.193298+09:00"
+  "updated_at": "2026-07-27T15:28:06.170547+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
index 6bf271b..e180991 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -175,3 +175,14 @@
 {"ts": "2026-07-24T09:02:05.342576+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 652000, "qty": 6, "proceeds": 3904372, "entry_price": 667000, "pnl": -98229, "pnl_pct": -2.25, "hold_from": "2026-07-24T09:00:20.693436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "666,999 (현재 653,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 667,003"}, {"label": "추세(60일선)", "ok": true, "detail": "637,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 748,703"}]}
 {"ts": "2026-07-24T09:10:01.048813+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 12, "proceeds": 4179833, "entry_price": 351500, "pnl": -38799, "pnl_pct": -0.71, "hold_from": "2026-07-23T09:00:37.883564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +127 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:12:02.533649+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 318000, "qty": 13, "proceeds": 4125939, "entry_price": 320000, "pnl": -34685, "pnl_pct": -0.62, "hold_from": "2026-07-23T09:00:37.921145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,999 (현재 318,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:07.465467+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:07.465873+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 13, "cost": 4082612, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:02:07.466336+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 145900, "qty": 29, "cost": 4231735, "path": "pullback", "reason": "눌림목 지정가 158,250 도달", "stop": 145899, "target": 145903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,300 vs 112,980"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,700 / 112,980"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,700 / 112,980"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.97% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "281,693 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,250 (현재 145,300)"}]}
+{"ts": "2026-07-27T09:02:07.857997+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73400, "qty": 58, "cost": 4257839, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73399, "target": 73403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "1.66% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "411,580 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.66% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 72,900)"}]}
+{"ts": "2026-07-27T09:04:07.215809+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.465463+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:07.216054+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 13, "proceeds": 4054578, "entry_price": 314000, "pnl": -28034, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.465869+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:07.216387+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143600, "qty": 29, "proceeds": 4156279, "entry_price": 145900, "pnl": -75455, "pnl_pct": -1.58, "hold_from": "2026-07-27T09:02:07.466334+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,899 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,953"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,891"}]}
+{"ts": "2026-07-27T09:04:07.216583+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73000, "qty": 58, "proceeds": 4225744, "entry_price": 73400, "pnl": -32095, "pnl_pct": -0.54, "hold_from": "2026-07-27T09:02:07.857980+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,399 (현재 73,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,403"}, {"label": "추세(60일선)", "ok": true, "detail": "69,889"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,846"}]}
+{"ts": "2026-07-27T09:04:07.596691+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7570, "qty": 384, "cost": 2907316, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6463, "target": 10890, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,570 vs 4,891"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+84.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.30% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "142,713 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "76"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,570)"}]}
+{"ts": "2026-07-27T09:08:02.988777+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 367, "cost": 2903405, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6463, "target": 10890, "signals": [{"label": "손절선", "ok": true, "detail": "6,463 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,890"}, {"label": "추세(60일선)", "ok": true, "detail": "4,896"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,847"}]}
+{"ts": "2026-07-27T09:18:02.829342+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 33, "cost": 4214732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
index cb3cb5a..2360e98 100644
--- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 54342766.84150001,
+  "cash": 47146066.49149999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 2655772.3181489734,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 1651331.990927872,
       "last_add_price": 136900
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 171800,
+      "cur_price": 172900,
       "tranches": 2,
       "tranche_value": 1761968.1579426918,
       "last_add_price": 188300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104100,
+      "cur_price": 105500,
       "tranches": 1,
       "tranche_value": 1874414.018276448,
       "last_add_price": 110600
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 736,914 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 3830988.8754375004,
       "last_add_price": 553000
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-21T10:34:01.219132+09:00",
       "stop": 299382,
       "target": 432177,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 1541443.3087531894,
       "last_add_price": 358500
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 860620.9881350341,
       "last_add_price": 14510
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 756440.8308644168,
       "last_add_price": 158100
@@ -181,12 +181,12 @@
       "entry_at": "2026-07-22T15:18:03.039315+09:00",
       "stop": 92100,
       "target": 113275,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,784 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 3422505.993388654,
       "last_add_price": 102600
@@ -207,7 +207,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 1493175.7536818886,
       "last_add_price": 92800
@@ -218,27 +218,48 @@
       "sources": [
         "auto"
       ],
-      "qty": 133,
-      "entry_price": 25350,
+      "qty": 259,
+      "entry_price": 26031.08108108108,
       "entry_at": "2026-07-24T11:04:01.967901+09:00",
       "stop": 23650,
-      "target": 27900,
-      "peak": 25600,
+      "target": 29603,
+      "peak": 27300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 25450,
-      "tranches": 1,
+      "cur_price": 26500,
+      "tranches": 2,
       "tranche_value": 3374000.0988983824,
-      "last_add_price": 25350
+      "last_add_price": 26750
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 51,
+      "entry_price": 72900,
+      "entry_at": "2026-07-27T09:10:01.837105+09:00",
+      "stop": 72899,
+      "target": 72902,
+      "peak": 76900,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 84,387 도달",
+      "cur_price": 74800,
+      "tranches": 1,
+      "tranche_value": 3760773.924020833,
+      "last_add_price": 72900
     }
   },
-  "realized_pnl": -10588803.683000041,
-  "closed_trades": 121,
+  "realized_pnl": -10696040.773000041,
+  "closed_trades": 124,
   "wins": 1,
   "peak_equity": 100036582.48,
-  "max_drawdown": 0.10106968258858087,
+  "max_drawdown": 0.10334085523730112,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -252,7 +273,7 @@
     "086790": "2026-06-26",
     "011070": "2026-07-24",
     "005935": "2026-07-02",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "093370": "2026-07-20",
     "222800": "2026-07-21",
     "084370": "2026-07-15",
@@ -260,13 +281,13 @@
     "402340": "2026-07-23",
     "034730": "2026-07-16",
     "004170": "2026-07-23",
-    "319660": "2026-07-23",
-    "032830": "2026-07-24",
+    "319660": "2026-07-27",
+    "032830": "2026-07-27",
     "028260": "2026-07-23",
     "003490": "2026-07-23",
     "214450": "2026-07-15",
     "095610": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-07-24T15:28:01.194943+09:00"
+  "updated_at": "2026-07-27T15:28:06.173538+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
index 22e2e78..8729a92 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -269,3 +269,11 @@
 {"ts": "2026-07-24T09:54:01.152426+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 7, "cost": 3535530, "path": "pullback", "reason": "눌림목 지정가 536,842 도달", "stop": 504999, "target": 505002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "504,000 vs 503,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "995,967 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,842 (현재 504,000)"}]}
 {"ts": "2026-07-24T09:56:05.187064+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 502000, "qty": 7, "proceeds": 3507148, "entry_price": 505000, "pnl": -28383, "pnl_pct": -0.59, "hold_from": "2026-07-24T09:54:01.152424+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 505,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 540,079"}]}
 {"ts": "2026-07-24T11:04:01.967903+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 133, "cost": 3372056, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 27900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +48 · 기 -439 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,023,674 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.10% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,300)"}]}
+{"ts": "2026-07-27T09:02:07.870245+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 2, "cost": 2718408, "path": "pullback", "reason": "눌림목 지정가 1,950,939 도달", "stop": 1358999, "target": 1359002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,950,939 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:08.235210+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26750, "qty": 126, "cost": 3371006, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 27900, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,900"}, {"label": "추세(60일선)", "ok": true, "detail": "25,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +894 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,963"}]}
+{"ts": "2026-07-27T09:04:07.605576+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 2, "proceeds": 2676770, "entry_price": 1359000, "pnl": -41638, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.870239+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:07.606322+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 11, "cost": 3443516, "path": "pullback", "reason": "눌림목 지정가 409,848 도달", "stop": 312999, "target": 313002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,848 (현재 313,000)"}]}
+{"ts": "2026-07-27T09:08:02.990594+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 11, "proceeds": 3414329, "entry_price": 313000, "pnl": -29187, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:07.606318+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.990790+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 26, "cost": 3747162, "path": "pullback", "reason": "눌림목 지정가 168,183 도달", "stop": 144099, "target": 144102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,183 (현재 144,000)"}]}
+{"ts": "2026-07-27T09:10:01.836981+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 26, "proceeds": 3710750, "entry_price": 144100, "pnl": -36412, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.990789+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
+{"ts": "2026-07-27T09:10:01.837106+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 51, "cost": 3718458, "path": "pullback", "reason": "눌림목 지정가 84,387 도달", "stop": 72899, "target": 72902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 84,387 (현재 72,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
index f6423ff..31880a4 100644
--- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 36336077.83799998,
+  "cash": 31975173.800499976,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 3762514.3450991833,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 2439196.1798423207,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104100,
+      "cur_price": 105500,
       "tranches": 2,
       "tranche_value": 3126233.913570834,
       "last_add_price": 112800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 736,914 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 4478858.043775,
       "last_add_price": 553000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-21T09:20:05.283403+09:00",
       "stop": 298671,
       "target": 434659,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 2518293.2056913,
       "last_add_price": 349500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 1409288.3278047699,
       "last_add_price": 14510
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1238429.3243433933,
       "last_add_price": 158100
@@ -160,12 +160,12 @@
       "entry_at": "2026-07-22T15:18:03.041548+09:00",
       "stop": 92100,
       "target": 117529,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,784 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 4331643.114424999,
       "last_add_price": 102600
@@ -186,7 +186,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 2431814.0917408336,
       "last_add_price": 92200
@@ -197,27 +197,27 @@
       "sources": [
         "auto"
       ],
-      "qty": 172,
-      "entry_price": 25350,
+      "qty": 335,
+      "entry_price": 26031.194029850747,
       "entry_at": "2026-07-24T11:04:02.014517+09:00",
       "stop": 23650,
-      "target": 28750,
-      "peak": 25600,
+      "target": 30794,
+      "peak": 27300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 25450,
-      "tranches": 1,
+      "cur_price": 26500,
+      "tranches": 2,
       "tranche_value": 4377506.593399999,
-      "last_add_price": 25350
+      "last_add_price": 26750
     }
   },
   "realized_pnl": -14573389.686500043,
   "closed_trades": 116,
   "wins": 1,
   "peak_equity": 100139236.48850003,
-  "max_drawdown": 0.13492224070983055,
+  "max_drawdown": 0.13765216483933398,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
@@ -248,5 +248,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-07-24T15:28:01.196629+09:00"
+  "updated_at": "2026-07-27T15:28:06.175332+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
index cd41dc1..3eb82d1 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -260,3 +260,4 @@
 {"ts": "2026-07-24T09:54:01.154772+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 8, "cost": 4040606, "path": "pullback", "reason": "눌림목 지정가 536,842 도달", "stop": 504999, "target": 505002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "504,000 vs 503,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +77 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "995,967 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,842 (현재 504,000)"}]}
 {"ts": "2026-07-24T09:56:05.189324+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 502000, "qty": 8, "proceeds": 4008169, "entry_price": 505000, "pnl": -32437, "pnl_pct": -0.59, "hold_from": "2026-07-24T09:54:01.154771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 505,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 540,079"}]}
 {"ts": "2026-07-24T11:04:02.014519+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 172, "cost": 4360854, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 28750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +48 · 기 -439 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,023,674 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.10% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,300)"}]}
+{"ts": "2026-07-27T09:02:08.247827+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26750, "qty": 163, "cost": 4360904, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 28750, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,750"}, {"label": "추세(60일선)", "ok": true, "detail": "25,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +894 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index 100d75a..4bf9a7a 100644
--- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 37816574.32649999,
+  "cash": 34460334.441499986,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 3646719.3653269354,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5795785.200968751,
       "last_add_price": 6030
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-16T09:04:05.884866+09:00",
       "stop": 305399,
       "target": 430953,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4001941.6430547875,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 4745811.182638343,
       "last_add_price": 139800
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-22T09:04:02.223675+09:00",
       "stop": 92100,
       "target": 119146,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5697846.5995,
       "last_add_price": 103100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2116357.2359968843,
       "last_add_price": 14510
@@ -144,38 +144,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1860148.4394164109,
       "last_add_price": 158100
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 181,
-      "entry_price": 14920,
-      "entry_at": "2026-07-24T09:04:10.736809+09:00",
-      "stop": 12416,
-      "target": 19928,
-      "peak": 14960,
+      "qty": 290,
+      "entry_price": 19170,
+      "entry_at": "2026-07-27T09:06:01.970931+09:00",
+      "stop": 17760,
+      "target": 21990,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
       "tranches": 1,
-      "tranche_value": 2701056.7087764377,
-      "last_add_price": 14920
+      "tranche_value": 5568373.021031249,
+      "last_add_price": 19170
     }
   },
-  "realized_pnl": -11300894.438500015,
-  "closed_trades": 21,
+  "realized_pnl": -11797925.506500015,
+  "closed_trades": 22,
   "wins": 1,
   "peak_equity": 102728958.65750001,
-  "max_drawdown": 0.1364403863201889,
+  "max_drawdown": 0.13706012793279768,
   "last_exit": {
     "403870": "2026-07-07",
     "009150": "2026-07-06",
@@ -188,8 +188,9 @@
     "030000": "2026-07-15",
     "095610": "2026-07-20",
     "105560": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-07-24T15:28:01.198287+09:00"
+  "updated_at": "2026-07-27T15:28:06.177051+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
index c7411a9..57f0ac6 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -66,3 +66,5 @@
 {"ts": "2026-07-24T09:00:21.009076+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132618, "pnl": -589561, "pnl_pct": -15.7, "hold_from": "2026-07-13T09:06:09.606160+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,854"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:04:10.736810+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 181, "cost": 2700925, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 19928, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "49.37% (환산) vs 평균 31.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-24T09:28:05.333031+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 145, "cost": 2104266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
+{"ts": "2026-07-27T09:04:07.625855+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 181, "proceeds": 2203894, "entry_price": 14920, "pnl": -497031, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.736809+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,416 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,928"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,547"}]}
+{"ts": "2026-07-27T09:06:01.970932+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 290, "cost": 5560134, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21990, "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": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index d6a43fe..ecf39d2 100644
--- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 64569023.68699998,
+  "cash": 63934197.59399997,
   "initial": 100000000,
   "positions": {
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 161115.38461538462,
-      "entry_at": "2026-07-07T10:06:08.165437+09:00",
-      "stop": 124146,
-      "target": 235054,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1101385.0818785944,
-      "last_add_price": 177000
-    },
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 43,
-      "entry_price": 130960.46511627907,
-      "entry_at": "2026-07-07T14:22:11.941049+09:00",
-      "stop": 118232,
-      "target": 156416,
-      "peak": 141800,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
-      "tranches": 2,
-      "tranche_value": 2904162.8944228827,
-      "last_add_price": 132700
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 2515299.6269763918,
       "last_add_price": 136900
@@ -76,12 +34,12 @@
       "entry_at": "2026-07-21T12:06:01.261297+09:00",
       "stop": 308113,
       "target": 434524,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 2312659.7890401366,
       "last_add_price": 356000
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 705,586 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 4529637.724381998,
       "last_add_price": 643000
@@ -123,17 +81,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 2272740.2217699476,
       "last_add_price": 92800
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 26,
+      "entry_price": 127200,
+      "entry_at": "2026-07-27T09:16:05.127190+09:00",
+      "stop": 116973,
+      "target": 147653,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 3382783.2465926656,
+      "last_add_price": 127200
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 474,
+      "entry_price": 7800.886075949367,
+      "entry_at": "2026-07-27T09:18:02.847856+09:00",
+      "stop": 6694,
+      "target": 10014,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 1853807.2590118696,
+      "last_add_price": 8080
+    },
+    "475150": {
+      "code": "475150",
+      "name": "SK이터닉스",
+      "sources": [
+        "watch"
+      ],
+      "qty": 16,
+      "entry_price": 57200,
+      "entry_at": "2026-07-27T14:34:05.287463+09:00",
+      "stop": 41200,
+      "target": 89200,
+      "peak": 57800,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 66,722 도달",
+      "cur_price": 56800,
+      "tranches": 1,
+      "tranche_value": 963230.6420236498,
+      "last_add_price": 57200
     }
   },
-  "realized_pnl": -9563596.78800004,
-  "closed_trades": 70,
+  "realized_pnl": -10004173.748000044,
+  "closed_trades": 76,
   "wins": 1,
   "peak_equity": 100266527.41749999,
-  "max_drawdown": 0.09468673743898899,
+  "max_drawdown": 0.10527876900080654,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
@@ -141,20 +162,23 @@
     "005935": "2026-07-01",
     "240810": "2026-07-24",
     "222800": "2026-07-21",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-21",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "003490": "2026-07-09",
     "402340": "2026-07-22",
     "004170": "2026-07-23",
     "028260": "2026-07-24",
     "055550": "2026-07-20",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "089970": "2026-07-27",
+    "095610": "2026-07-27",
+    "086790": "2026-07-27"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-07-24T15:28:01.199992+09:00"
+  "updated_at": "2026-07-27T15:28:06.178781+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
index ea67d7d..b0718a8 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -161,3 +161,17 @@
 {"ts": "2026-07-24T09:12:02.541085+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 17, "cost": 5415312, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.238096+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 17, "proceeds": 5386975, "entry_price": 318500, "pnl": -28337, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.541084+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.109146+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 4, "proceeds": 5565127, "entry_price": 1402000, "pnl": -43714, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.540959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:08.267206+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 4, "cost": 5436815, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:08.267828+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 18, "cost": 5652848, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:04:07.629661+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 4, "proceeds": 5353540, "entry_price": 1359000, "pnl": -83275, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:08.267203+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:07.629908+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 18, "proceeds": 5614031, "entry_price": 314000, "pnl": -38817, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:08.267825+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:07.630295+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 39, "cost": 5605141, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
+{"ts": "2026-07-27T09:04:07.630515+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 77, "cost": 5637245, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:06:01.972813+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 77, "proceeds": 5586984, "entry_price": 73200, "pnl": -50261, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:07.630513+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,202"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:10:01.844205+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 39, "proceeds": 5566125, "entry_price": 143700, "pnl": -39016, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:07.630293+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:16:05.127192+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127200, "qty": 26, "cost": 3307696, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116973, "target": 147653, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,200 vs 110,138"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,900 / 110,138"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,900 / 110,138"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "429,133 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.25% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T09:18:02.847859+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 245, "cost": 1847577, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 9754, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
+{"ts": "2026-07-27T10:08:02.026645+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 13, "proceeds": 1880027, "entry_price": 161115, "pnl": -214787, "pnl_pct": -10.06, "hold_from": "2026-07-07T10:06:08.165437+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "124,146 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,054"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T12:50:05.916578+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 229, "cost": 1850598, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 9754, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,754"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
+{"ts": "2026-07-27T14:24:04.402599+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 43, "proceeds": 5617724, "entry_price": 130960, "pnl": -14421, "pnl_pct": -0.05, "hold_from": "2026-07-07T14:22:11.941049+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,232 (현재 130,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,416"}, {"label": "추세(60일선)", "ok": true, "detail": "118,580"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +163 · 기 -57"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T14:34:05.287465+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 57200, "qty": 16, "cost": 915337, "path": "pullback", "reason": "눌림목 지정가 66,722 도달", "stop": 41200, "target": 89200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "57,200 vs 47,579"}, {"label": "정배열(5>60)", "ok": true, "detail": "62,320 / 47,579"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "62,320 / 47,579"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,289 · 기 +873 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+0%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "30.33% (환산) vs 평균 19.86% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 80,600"}, {"label": "거래량 급증", "ok": true, "detail": "10,334,310 (환산) vs 평균 6,766,110"}, {"label": "회전율 급증", "ok": true, "detail": "30.33% (환산) vs 평균 19.86%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 66,722 (현재 57,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index 2efb2fe..3a4a29d 100644
--- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 36820555.84599993,
+  "cash": 35868391.106999926,
   "initial": 100000000,
   "positions": {
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 61,
-      "entry_price": 127903.27868852459,
-      "entry_at": "2026-07-08T09:12:06.890937+09:00",
-      "stop": 142783,
-      "target": 156342,
-      "peak": 156400,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
-      "tranches": 2,
-      "tranche_value": 3932156.363213972,
-      "last_add_price": 130800
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-13T14:36:02.694098+09:00",
       "stop": 303669,
       "target": 414161,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4091526.4858662924,
       "last_add_price": 346500
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 1,
       "tranche_value": 5740927.925062496,
       "last_add_price": 6170
@@ -76,12 +55,12 @@
       "entry_at": "2026-07-22T09:04:02.232297+09:00",
       "stop": 92100,
       "target": 119144,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5579733.175874996,
       "last_add_price": 103100
@@ -102,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2305429.512623813,
       "last_add_price": 14510
@@ -123,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 2026589.4025323594,
       "last_add_price": 158100
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 196,
-      "entry_price": 14920,
-      "entry_at": "2026-07-24T09:04:10.740231+09:00",
-      "stop": 12666,
-      "target": 19427,
-      "peak": 14960,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 1,
-      "tranche_value": 2933978.239954124,
-      "last_add_price": 14920
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -165,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3965476.874007674,
       "last_add_price": 97700
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 857,
+      "entry_price": 7736.2310385064175,
+      "entry_at": "2026-07-27T09:04:07.634745+09:00",
+      "stop": 6740,
+      "target": 9728,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,907 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3319884.3870452787,
+      "last_add_price": 7910
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 283,
+      "entry_price": 19170,
+      "entry_at": "2026-07-27T09:06:01.974494+09:00",
+      "stop": 17878,
+      "target": 21754,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5436948.876062496,
+      "last_add_price": 19170
     }
   },
-  "realized_pnl": -13394057.466000013,
-  "closed_trades": 31,
-  "wins": 3,
+  "realized_pnl": -13017382.909000015,
+  "closed_trades": 33,
+  "wins": 4,
   "peak_equity": 103214817.49949999,
-  "max_drawdown": 0.15721774369826957,
+  "max_drawdown": 0.16581578892568372,
   "last_exit": {
     "403870": "2026-07-07",
     "000660": "2026-06-29",
@@ -192,8 +192,10 @@
     "214450": "2026-07-09",
     "105560": "2026-07-20",
     "055550": "2026-07-20",
-    "086790": "2026-07-21"
+    "086790": "2026-07-21",
+    "010950": "2026-07-27",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-24T15:28:01.201618+09:00"
+  "updated_at": "2026-07-27T15:28:06.180452+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
index 950d7f5..07de519 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -90,3 +90,8 @@
 {"ts": "2026-07-24T09:14:01.599451+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94300, "qty": 42, "cost": 3961194, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 83814, "target": 115271, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "94,300 vs 75,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,220 / 75,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,220 / 75,160"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.61% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "564,973 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.61% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:28:05.344752+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 158, "cost": 2292924, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11372, "target": 19346, "signals": [{"label": "손절선", "ok": true, "detail": "11,372 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,346"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:04:01.217877+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97700, "qty": 40, "cost": 3908586, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 83814, "target": 115271, "signals": [{"label": "손절선", "ok": true, "detail": "83,814 (현재 97,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,271"}, {"label": "추세(20일선)", "ok": true, "detail": "75,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -114 · 기 +277"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 97,284"}]}
+{"ts": "2026-07-27T09:04:07.634291+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 61, "proceeds": 8718166, "entry_price": 127903, "pnl": 914896, "pnl_pct": 11.96, "hold_from": "2026-07-08T09:12:06.890937+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,490 (현재 143,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 +226"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:04:07.634747+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7570, "qty": 438, "cost": 3316157, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6574, "target": 9562, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,570 vs 4,881"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,472 / 4,881"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+84.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.30% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "142,713 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "76"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,570)"}]}
+{"ts": "2026-07-27T09:04:07.634924+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 196, "proceeds": 2386537, "entry_price": 14920, "pnl": -538221, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.740231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,666 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,427"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,547"}]}
+{"ts": "2026-07-27T09:06:01.974496+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 283, "cost": 5425924, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17878, "target": 21754, "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": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
+{"ts": "2026-07-27T09:08:02.999669+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 419, "cost": 3314787, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6574, "target": 9562, "signals": [{"label": "손절선", "ok": true, "detail": "6,574 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,562"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,847"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index 6713abf..7686847 100644
--- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,632 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 6715782.648119116,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5629909.698589857,
       "last_add_price": 130800
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-10T09:00:33.035507+09:00",
       "stop": 288819,
       "target": 393054,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5662017.171948669,
       "last_add_price": 324000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 7133868.060916662,
       "last_add_price": 6230
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,305 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 3318642.253954581,
       "last_add_price": 14510
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5923537.593329019,
       "last_add_price": 92800
@@ -153,5 +153,5 @@
     "055550": "2026-07-23"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-07-24T15:28:01.203251+09:00"
+  "updated_at": "2026-07-27T15:28:06.182108+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index 8d20860..895fbcb 100644
--- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62466929.93049993,
+  "cash": 59427274.05049993,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 3175234.87849388,
       "last_add_price": 129300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1155855.8136422108,
       "last_add_price": 158000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T11:44:05.175517+09:00",
       "stop": 296187,
       "target": 431439,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 324,000 도달",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 2514022.686329285,
       "last_add_price": 337500
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 2733409.076744103,
       "last_add_price": 149100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 815,000 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 3983354.2952674506,
       "last_add_price": 647000
@@ -113,27 +113,27 @@
       "sources": [
         "auto"
       ],
-      "qty": 30,
-      "entry_price": 100800,
+      "qty": 59,
+      "entry_price": 102766.10169491525,
       "entry_at": "2026-07-24T09:28:05.736242+09:00",
       "stop": 92100,
-      "target": 126900,
-      "peak": 102700,
+      "target": 134764,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 106,500 도달",
-      "cur_price": 99700,
-      "tranches": 1,
+      "cur_price": 102500,
+      "tranches": 2,
       "tranche_value": 3060336.08961186,
-      "last_add_price": 100800
+      "last_add_price": 104800
     }
   },
   "realized_pnl": -12337291.269500047,
   "closed_trades": 66,
   "wins": 1,
   "peak_equity": 100000000,
-  "max_drawdown": 0.1204097006950006,
+  "max_drawdown": 0.12399225949500069,
   "last_exit": {
     "254490": "2026-06-22",
     "017670": "2026-06-23",
@@ -167,5 +167,5 @@
     "003490": "2026-07-23"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-24T15:28:01.209237+09:00"
+  "updated_at": "2026-07-27T15:28:06.188578+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
index e8329c7..b15ca8d 100644
--- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
@@ -150,3 +150,4 @@
 {"ts": "2026-07-24T09:26:01.425716+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 23, "cost": 7303595, "path": "pullback", "reason": "눌림목 지정가 450,500 도달", "stop": 317499, "target": 317503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "317,000 vs 311,208"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,100 / 311,208"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,100 / 311,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.28% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "133,180 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 450,500 (현재 317,000)"}]}
 {"ts": "2026-07-24T09:28:05.359275+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 316500, "qty": 23, "proceeds": 7265305, "entry_price": 317500, "pnl": -38290, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:26:01.425713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "317,499 (현재 317,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 317,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,683"}]}
 {"ts": "2026-07-24T09:28:05.736259+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 100800, "qty": 30, "cost": 3024454, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92100, "target": 126900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "100,800 vs 91,947"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,460 / 91,947"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,460 / 91,947"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +257 · 기 -193 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "346,720 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.47% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 100,800)"}]}
+{"ts": "2026-07-27T09:46:06.137706+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 104800, "qty": 29, "cost": 3039656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 126900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 104,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,900"}, {"label": "추세(60일선)", "ok": true, "detail": "92,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +192 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 104,533"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index 3bccdc8..ca045b0 100644
--- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 37031971.50999998,
+  "cash": 32681218.994999982,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4672093.2982409485,
       "last_add_price": 132400
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 2071195.31789497,
       "last_add_price": 158000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 7328397.072583333,
       "last_add_price": 6030
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-16T09:04:05.922536+09:00",
       "stop": 315861,
       "target": 441416,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5051541.085061288,
       "last_add_price": 353000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 5856917.075922563,
       "last_add_price": 136500
@@ -113,20 +113,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 42,
-      "entry_price": 102200,
+      "qty": 83,
+      "entry_price": 104126.50602409638,
       "entry_at": "2026-07-23T11:00:03.572572+09:00",
-      "stop": 92100,
-      "target": 132500,
-      "peak": 104500,
+      "stop": 92928,
+      "target": 137723,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 106,500 도달",
-      "cur_price": 99700,
-      "tranches": 1,
+      "cur_price": 102500,
+      "tranches": 2,
       "tranche_value": 4351266.965749504,
-      "last_add_price": 102200
+      "last_add_price": 106100
     }
   },
   "realized_pnl": -15209125.729000019,
@@ -153,5 +153,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-24T15:28:01.210868+09:00"
+  "updated_at": "2026-07-27T15:28:06.190289+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
index 8f61c38..79c8c85 100644
--- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
@@ -77,3 +77,4 @@
 {"ts": "2026-07-23T10:50:08.291907+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 155200, "qty": 46, "cost": 7140271, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 155199, "target": 155203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,000 vs 149,540"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,640 / 149,540"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,640 / 113,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -144 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "4.63% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,342,696 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "4.63% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 155,000)"}]}
 {"ts": "2026-07-23T11:00:03.207726+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154400, "qty": 46, "proceeds": 7088550, "entry_price": 155200, "pnl": -51721, "pnl_pct": -0.52, "hold_from": "2026-07-23T10:50:08.291905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "155,199 (현재 154,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -144 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-23T11:00:03.572587+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 102200, "qty": 42, "cost": 4293044, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92100, "target": 132500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,200 vs 98,675"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,740 / 98,675"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,740 / 91,970"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +212 · 기 -227 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.05% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "483,734 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.05% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 102,200)"}]}
+{"ts": "2026-07-27T10:40:05.234951+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 106100, "qty": 41, "cost": 4350753, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 132500, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 106,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,500"}, {"label": "추세(20일선)", "ok": true, "detail": "98,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +190 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 105,933"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index 43d9700..dff8942 100644
--- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 8110500.977146673,
       "last_add_price": 129300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 6618434.466110563,
       "last_add_price": 131700
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-16T09:00:29.554741+09:00",
       "stop": 312214,
       "target": 417870,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 7354011.877655987,
       "last_add_price": 344000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 8647951.636300001,
       "last_add_price": 6230
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,500 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 3890533.017372683,
       "last_add_price": 14510
@@ -130,5 +130,5 @@
     "055550": "2026-07-23"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-07-24T15:28:01.216714+09:00"
+  "updated_at": "2026-07-27T15:28:06.196573+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
index 8271e8f..bc09ccb 100644
--- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 62227080.38049992,
+  "cash": 62247648.47249992,
   "initial": 100000000,
   "positions": {
-    "055550": {
-      "code": "055550",
-      "name": "신한지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 42,
-      "entry_price": 111400.0,
-      "entry_at": "2026-07-06T09:34:02.943778+09:00",
-      "stop": 97438,
-      "target": 136531,
-      "peak": 113050,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104100,
-      "tranches": 2,
-      "tranche_value": 2392792.516725811,
-      "last_add_price": 112800
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 11,
-      "entry_price": 160909.0909090909,
-      "entry_at": "2026-07-07T10:06:08.184570+09:00",
-      "stop": 114698,
-      "target": 244090,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 922993.4614919071,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 2048281.4287081354,
       "last_add_price": 136900
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 171800,
+      "cur_price": 172900,
       "tranches": 2,
       "tranche_value": 2190880.642895634,
       "last_add_price": 188900
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 2270015.592943854,
       "last_add_price": 134300
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 697,871 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 4730909.148749998,
       "last_add_price": 553000
@@ -139,12 +97,12 @@
       "entry_at": "2026-07-21T12:06:01.281525+09:00",
       "stop": 297579,
       "target": 445059,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 1881614.4320314971,
       "last_add_price": 356000
@@ -165,36 +123,81 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 1862199.0150068374,
       "last_add_price": 92800
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 392,
+      "entry_price": 7736.530612244898,
+      "entry_at": "2026-07-27T09:04:07.667139+09:00",
+      "stop": 6353,
+      "target": 10227,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,630 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 1521199.9556653674,
+      "last_add_price": 7910
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 21,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:02.876749+09:00",
+      "stop": 114917,
+      "target": 150710,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 2781920.3395705796,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -7371260.05450003,
-  "closed_trades": 68,
+  "realized_pnl": -8085182.119500033,
+  "closed_trades": 74,
   "wins": 1,
   "peak_equity": 100186518.14249998,
-  "max_drawdown": 0.07735522593945146,
+  "max_drawdown": 0.0820263027637243,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "009150": "2026-07-24",
+    "009150": "2026-07-27",
     "240810": "2026-07-24",
     "034730": "2026-07-16",
     "093370": "2026-07-20",
-    "032830": "2026-07-24",
-    "319660": "2026-07-23",
+    "032830": "2026-07-27",
+    "319660": "2026-07-27",
     "011070": "2026-07-24",
     "402340": "2026-07-22",
     "003490": "2026-07-13",
     "004170": "2026-07-23",
     "028260": "2026-07-24",
     "214450": "2026-07-15",
-    "222800": "2026-07-21"
+    "222800": "2026-07-21",
+    "055550": "2026-07-27",
+    "089970": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-07-24T15:28:01.218378+09:00"
+  "updated_at": "2026-07-27T15:28:06.198335+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
index 8d6da26..d662d6b 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -157,3 +157,16 @@
 {"ts": "2026-07-24T09:12:02.559283+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 14, "cost": 4459669, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
 {"ts": "2026-07-24T09:14:01.645891+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 14, "proceeds": 4436332, "entry_price": 318500, "pnl": -23337, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.559282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
 {"ts": "2026-07-24T09:18:01.127422+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.559170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:00:19.804082+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 104000, "qty": 42, "proceeds": 4359482, "entry_price": 111400, "pnl": -320019, "pnl_pct": -6.64, "hold_from": "2026-07-06T09:34:02.943778+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "97,438 (현재 106,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,531"}, {"label": "추세(60일선)", "ok": true, "detail": "96,558"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +772 · 기 -655"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:08.306118+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
+{"ts": "2026-07-27T09:02:08.306293+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 14, "cost": 4396659, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
+{"ts": "2026-07-27T09:02:08.306536+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 145900, "qty": 31, "cost": 4523578, "path": "pullback", "reason": "눌림목 지정가 158,250 도달", "stop": 145899, "target": 145902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,300 vs 112,980"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,700 / 112,980"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,700 / 112,980"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.97% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "281,693 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,250 (현재 145,300)"}]}
+{"ts": "2026-07-27T09:04:07.666473+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:08.306116+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
+{"ts": "2026-07-27T09:04:07.666628+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 14, "proceeds": 4366469, "entry_price": 314000, "pnl": -30191, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:08.306291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
+{"ts": "2026-07-27T09:04:07.666854+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143600, "qty": 31, "proceeds": 4442919, "entry_price": 145900, "pnl": -80659, "pnl_pct": -1.58, "hold_from": "2026-07-27T09:02:08.306535+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,899 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,953"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,891"}]}
+{"ts": "2026-07-27T09:04:07.666995+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 63, "cost": 4612292, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
+{"ts": "2026-07-27T09:04:07.667141+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7570, "qty": 200, "cost": 1514227, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6187, "target": 10060, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,570 vs 4,891"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+84.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.30% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "142,713 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "76"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,570)"}]}
+{"ts": "2026-07-27T09:06:01.992009+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 63, "proceeds": 4571169, "entry_price": 73200, "pnl": -41123, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:07.666993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,202"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
+{"ts": "2026-07-27T09:08:03.016955+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 192, "cost": 1518948, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6187, "target": 10060, "signals": [{"label": "손절선", "ok": true, "detail": "6,187 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,060"}, {"label": "추세(60일선)", "ok": true, "detail": "4,896"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,847"}]}
+{"ts": "2026-07-27T09:18:02.876751+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 21, "cost": 2682102, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114917, "target": 150710, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T10:08:02.052209+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 11, "proceeds": 1590792, "entry_price": 160909, "pnl": -179474, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.184570+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,698 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 244,090"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index eecae00..4df7b25 100644
--- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
@@ -1,49 +1,7 @@
 {
-  "cash": 42620447.40100002,
+  "cash": 37637484.16900002,
   "initial": 100000000,
   "positions": {
-    "055550": {
-      "code": "055550",
-      "name": "신한지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 79,
-      "entry_price": 111630.37974683545,
-      "entry_at": "2026-07-06T09:32:08.452967+09:00",
-      "stop": 99344,
-      "target": 136203,
-      "peak": 113050,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104100,
-      "tranches": 2,
-      "tranche_value": 4479850.3557250975,
-      "last_add_price": 113200
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 20,
-      "entry_price": 160775.0,
-      "entry_at": "2026-07-07T10:06:08.186335+09:00",
-      "stop": 120109,
-      "target": 242107,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1669145.8665217268,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 3777878.7367542596,
       "last_add_price": 136900
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5434580.417579264,
       "last_add_price": 6150
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 4337007.4483669065,
       "last_add_price": 140200
@@ -118,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.283289+09:00",
       "stop": 303597,
       "target": 442649,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3459622.8594091423,
       "last_add_price": 356000
@@ -144,17 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3310350.3692626413,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 295,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:08.308963+09:00",
+      "stop": 17760,
+      "target": 21780,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5643861.637562501,
+      "last_add_price": 19100
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 722,
+      "entry_price": 7683.9058171745155,
+      "entry_at": "2026-07-27T09:02:08.309183+09:00",
+      "stop": 6466,
+      "target": 10119,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2776955.2457199185,
+      "last_add_price": 7910
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 125400,
+      "entry_at": "2026-07-27T10:08:02.402429+09:00",
+      "stop": 114119,
+      "target": 147962,
+      "peak": 126500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5009397.505974029,
+      "last_add_price": 125400
     }
   },
-  "realized_pnl": -9651184.417500012,
-  "closed_trades": 18,
+  "realized_pnl": -10594961.862500012,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 100961178.33000001,
-  "max_drawdown": 0.11139897163480325,
+  "max_drawdown": 0.11793448093564839,
   "last_exit": {
     "403870": "2026-07-07",
     "030000": "2026-07-24",
@@ -164,8 +185,10 @@
     "319660": "2026-07-23",
     "003490": "2026-07-09",
     "214450": "2026-07-09",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "055550": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-24T15:28:01.220053+09:00"
+  "updated_at": "2026-07-27T15:28:06.200018+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
index 3fdae76..193818b 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -56,3 +56,9 @@
 {"ts": "2026-07-24T09:00:21.874344+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 298, "proceeds": 5570656, "entry_price": 18850, "pnl": -47487, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.403238+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:26:01.449806+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 35, "cost": 3290494, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81184, "target": 119632, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.303863+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 34, "cost": 3298495, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81184, "target": 119632, "signals": [{"label": "손절선", "ok": true, "detail": "81,184 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,632"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:00:19.919602+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 104000, "qty": 79, "proceeds": 8199979, "entry_price": 111630, "pnl": -620144, "pnl_pct": -6.84, "hold_from": "2026-07-06T09:32:08.452967+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "99,344 (현재 106,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,203"}, {"label": "추세(20일선)", "ok": true, "detail": "97,105"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +772 · 기 -655"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:08.308964+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 295, "cost": 5635345, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:08.309184+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 371, "cost": 2771786, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6260, "target": 9889, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:03.018664+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 351, "cost": 2776826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6260, "target": 9889, "signals": [{"label": "손절선", "ok": true, "detail": "6,260 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,889"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T10:08:02.054146+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 20, "proceeds": 2892349, "entry_price": 160775, "pnl": -323633, "pnl_pct": -9.87, "hold_from": "2026-07-07T10:06:08.186335+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,109 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,107"}, {"label": "추세(20일선)", "ok": true, "detail": "135,665"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T10:08:02.402443+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125400, "qty": 39, "cost": 4891334, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114119, "target": 147962, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,400 vs 113,825"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,540 / 113,825"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,540 / 110,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +120 · 기 +294 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "785,979 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.47% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index 74d7b4a..60c2f4b 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 36783563.31649993,
+  "cash": 32070141.541499935,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4605074.81759219,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 7244669.755439429,
       "last_add_price": 6030
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-16T09:04:05.941183+09:00",
       "stop": 305186,
       "target": 451666,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4924531.379887749,
       "last_add_price": 353000
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4655528.873050034,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 227,
-      "entry_price": 14920,
-      "entry_at": "2026-07-24T09:04:10.761297+09:00",
-      "stop": 12416,
-      "target": 21180,
-      "peak": 14960,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 1,
-      "tranche_value": 3396914.290656198,
-      "last_add_price": 14920
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -123,14 +102,35 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 6058553.459757297,
       "last_add_price": 134700
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 390,
+      "entry_price": 19170,
+      "entry_at": "2026-07-27T09:06:01.995432+09:00",
+      "stop": 17760,
+      "target": 22695,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,314 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 7492821.915541661,
+      "last_add_price": 19170
     }
   },
-  "realized_pnl": -11773301.37050001,
-  "closed_trades": 14,
+  "realized_pnl": -12396649.72650001,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 102026100.45499997,
   "max_drawdown": 0.13042967454557738,
@@ -144,8 +144,9 @@
     "003490": "2026-07-13",
     "214450": "2026-07-15",
     "105560": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-07-24T15:28:01.221670+09:00"
+  "updated_at": "2026-07-27T15:28:06.201726+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
index a8a5e4c..aea2360 100644
--- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
@@ -44,3 +44,5 @@
 {"ts": "2026-07-24T09:00:21.980187+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 395, "proceeds": 7383923, "entry_price": 18850, "pnl": -62944, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.405033+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,575"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:04:10.761298+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 227, "cost": 3387348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 21180, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "49.37% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-24T14:38:01.213664+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134700, "qty": 44, "cost": 5927689, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121972, "target": 166520, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,700 vs 118,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,540 / 118,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,540 / 118,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +150 · 기 -45 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,262,131 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-27T09:04:07.671981+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 227, "proceeds": 2764000, "entry_price": 14920, "pnl": -623348, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.761297+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,416 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,180"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,547"}]}
+{"ts": "2026-07-27T09:06:01.995433+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 390, "cost": 7477421, "path": "pullback", "reason": "눌림목 지정가 19,314 도달", "stop": 17760, "target": 22695, "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": "+17.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,314 (현재 19,060)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index d01fb4b..e2d996d 100644
--- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 2053187.8058698708,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 755263.3109953183,
       "last_add_price": 158000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.286691+09:00",
       "stop": 311688,
       "target": 463381,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 1723041.949065203,
       "last_add_price": 356000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-22T15:18:03.458533+09:00",
       "stop": 92100,
       "target": 125955,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,784 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 2775662.8581035994,
       "last_add_price": 102600
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 743,486 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 2743131.9820333244,
       "last_add_price": 647000
@@ -138,5 +138,5 @@
     "028260": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-24T15:28:01.223360+09:00"
+  "updated_at": "2026-07-27T15:28:06.203450+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index 570a7bd..3e8e2dd 100644
--- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 73571752.23500003,
+  "cash": 73760556.89550003,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 3077257.8639161275,
       "last_add_price": 132400
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1363328.9004981436,
       "last_add_price": 158000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-16T09:04:05.946087+09:00",
       "stop": 315861,
       "target": 441416,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3295504.677737418,
       "last_add_price": 353000
@@ -81,35 +81,35 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 3849202.3038057717,
       "last_add_price": 136500
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 152,
-      "entry_price": 14870,
-      "entry_at": "2026-07-24T09:08:05.983423+09:00",
-      "stop": 12992,
-      "target": 20504,
-      "peak": 14960,
+      "qty": 123,
+      "entry_price": 13510,
+      "entry_at": "2026-07-27T09:04:07.676892+09:00",
+      "stop": 11220,
+      "target": 20380,
+      "peak": 13730,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,973 도달",
+      "cur_price": 12880,
       "tranches": 1,
-      "tranche_value": 2267877.6517568217,
-      "last_add_price": 14870
+      "tranche_value": 1674928.5529965726,
+      "last_add_price": 13510
     }
   },
-  "realized_pnl": -5515971.394000012,
-  "closed_trades": 21,
+  "realized_pnl": -5925766.510000013,
+  "closed_trades": 22,
   "wins": 1,
   "peak_equity": 100973538.872,
   "max_drawdown": 0.06907625071794056,
@@ -122,8 +122,9 @@
     "214450": "2026-07-15",
     "030000": "2026-07-16",
     "319660": "2026-07-13",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-07-24T15:28:01.224967+09:00"
+  "updated_at": "2026-07-27T15:28:06.205154+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
index 432ef7a..d54593a 100644
--- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
@@ -56,3 +56,5 @@
 {"ts": "2026-07-22T09:02:04.925686+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123700, "qty": 10, "cost": 1237186, "path": "pullback", "reason": "눌림목 지정가 163,240 도달", "stop": 96000, "target": 206800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,500 vs 120,015"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,720 / 120,015"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,720 / 121,158"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -596 · 기 +382 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.61% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "791,447 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.61% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,240 (현재 123,500)"}]}
 {"ts": "2026-07-24T09:00:22.183600+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 10, "proceeds": 1115820, "entry_price": 123700, "pnl": -121366, "pnl_pct": -9.62, "hold_from": "2026-07-22T09:02:04.925670+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,800"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,023"}]}
 {"ts": "2026-07-24T09:08:05.983425+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14870, "qty": 152, "cost": 2260579, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12992, "target": 20504, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,880 vs 10,978"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,294 / 10,978"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,294 / 12,698"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "65.83% (환산) vs 평균 31.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "9,875,493 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "65.83% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-27T09:04:07.676569+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 152, "proceeds": 1850784, "entry_price": 14870, "pnl": -409795, "pnl_pct": -17.96, "hold_from": "2026-07-24T09:08:05.983423+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,992 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,504"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,497"}]}
+{"ts": "2026-07-27T09:04:07.676894+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13510, "qty": 123, "cost": 1661979, "path": "pullback", "reason": "눌림목 지정가 13,973 도달", "stop": 11220, "target": 20380, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,510 vs 12,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,450 / 12,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,450 / 13,274"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "120,893 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,973 (현재 13,510)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index fd16371..86f92c8 100644
--- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,180 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5518683.331428246,
       "last_add_price": 129300
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4480079.290234277,
       "last_add_price": 131700
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T09:02:07.242017+09:00",
       "stop": 306986,
       "target": 422924,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4808309.617830769,
       "last_add_price": 338000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 7028957.638179237,
       "last_add_price": 6230
@@ -109,5 +109,5 @@
     "095610": "2026-07-23"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-07-24T15:28:01.226578+09:00"
+  "updated_at": "2026-07-27T15:28:06.206909+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
index fa7d136..caadf7a 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 73217719.34600002,
+  "cash": 71077398.34600002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 1589829.8696281747,
       "last_add_price": 126000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 736,914 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 11944186.576062502,
       "last_add_price": 553000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-22T15:18:03.480571+09:00",
       "stop": 92100,
       "target": 113234,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,784 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 2198986.9706949466,
       "last_add_price": 102600
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 85,
-      "entry_price": 25350,
+      "qty": 165,
+      "entry_price": 26028.78787878788,
       "entry_at": "2026-07-24T11:04:02.057316+09:00",
       "stop": 23650,
-      "target": 27900,
-      "peak": 25600,
+      "target": 29597,
+      "peak": 27300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 25450,
-      "tranches": 1,
+      "cur_price": 26500,
+      "tranches": 2,
       "tranche_value": 2159393.7298746845,
-      "last_add_price": 25350
+      "last_add_price": 26750
     }
   },
   "realized_pnl": -5586951.8315000385,
@@ -117,5 +117,5 @@
     "240810": "2026-07-24"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-07-24T15:28:01.228262+09:00"
+  "updated_at": "2026-07-27T15:28:06.208634+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
index 5c41e98..9a83edf 100644
--- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
@@ -96,3 +96,4 @@
 {"ts": "2026-07-24T09:54:01.187144+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 23, "cost": 11616742, "path": "pullback", "reason": "눌림목 지정가 536,842 도달", "stop": 504999, "target": 505002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "504,000 vs 503,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "995,967 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,842 (현재 504,000)"}]}
 {"ts": "2026-07-24T09:56:05.222204+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 502000, "qty": 23, "proceeds": 11523485, "entry_price": 505000, "pnl": -93257, "pnl_pct": -0.59, "hold_from": "2026-07-24T09:54:01.187143+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 505,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 540,079"}]}
 {"ts": "2026-07-24T11:04:02.057318+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 85, "cost": 2155073, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 27900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +48 · 기 -439 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "4,023,674 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,300)"}]}
+{"ts": "2026-07-27T09:02:08.320062+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26750, "qty": 80, "cost": 2140321, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 27900, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,900"}, {"label": "추세(60일선)", "ok": true, "detail": "25,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +894 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,963"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index 0c81a56..91e3d7f 100644
--- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 767499.0884707351,
       "last_add_price": 158000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 2456847.6228259695,
       "last_add_price": 126000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.293368+09:00",
       "stop": 303260,
       "target": 442313,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 1749831.3969574722,
       "last_add_price": 356000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-22T15:18:03.486239+09:00",
       "stop": 92100,
       "target": 117510,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,784 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 3444138.305309807,
       "last_add_price": 102600
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 743,486 도달",
-      "cur_price": 630000,
+      "cur_price": 623000,
       "tranches": 1,
       "tranche_value": 3403457.2653385173,
       "last_add_price": 647000
@@ -139,5 +139,5 @@
     "028260": "2026-07-16"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-07-24T15:28:01.229942+09:00"
+  "updated_at": "2026-07-27T15:28:06.210359+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index 57bd7de..88574b8 100644
--- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 2896999.7554967864,
       "last_add_price": 131700
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 4673122.761535364,
       "last_add_price": 6030
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-16T09:04:05.955093+09:00",
       "stop": 305060,
       "target": 430615,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3126423.8386076577,
       "last_add_price": 353000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-22T09:04:02.279488+09:00",
       "stop": 92100,
       "target": 119133,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5091078.5264822515,
       "last_add_price": 103100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 1706288.264617075,
       "last_add_price": 14510
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1493180.7038367477,
       "last_add_price": 155500
@@ -147,5 +147,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-24T15:28:01.231578+09:00"
+  "updated_at": "2026-07-27T15:28:06.212054+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index f2b8d27..7fc9327 100644
--- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 12502227.161999948,
+  "cash": 11539063.073999947,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 4043603.119681299,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5165873.995968748,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5300993.7131562475,
       "last_add_price": 6030
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-16T09:04:02.201572+09:00",
       "stop": 305399,
       "target": 430953,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5436208.582218748,
       "last_add_price": 353000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 5399809.308781248,
       "last_add_price": 139800
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-22T09:04:01.770270+09:00",
       "stop": 92100,
       "target": 119135,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5171696.920343747,
       "last_add_price": 103100
@@ -144,38 +144,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 3796251.28915362,
       "last_add_price": 14510
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 324,
-      "entry_price": 14920,
-      "entry_at": "2026-07-24T09:04:10.573747+09:00",
-      "stop": 12416,
-      "target": 19928,
-      "peak": 14960,
+      "qty": 256,
+      "entry_price": 19170,
+      "entry_at": "2026-07-27T09:06:01.028059+09:00",
+      "stop": 17760,
+      "target": 21990,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
       "tranches": 1,
-      "tranche_value": 4843089.817413176,
-      "last_add_price": 14920
+      "tranche_value": 4918301.825124997,
+      "last_add_price": 19170
     }
   },
-  "realized_pnl": -20405020.434500024,
-  "closed_trades": 24,
+  "realized_pnl": -21294733.506500024,
+  "closed_trades": 25,
   "wins": 1,
   "peak_equity": 101588073.90899995,
-  "max_drawdown": 0.22101173772732505,
+  "max_drawdown": 0.23222126306019106,
   "last_exit": {
     "030000": "2026-07-15",
     "003490": "2026-07-13",
@@ -189,8 +189,9 @@
     "319660": "2026-07-22",
     "214450": "2026-07-15",
     "105560": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-07-24T15:28:01.071893+09:00"
+  "updated_at": "2026-07-27T15:28:06.048686+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
index 2acb7e2..1c7649c 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -73,3 +73,5 @@
 {"ts": "2026-07-24T09:00:02.392464+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 53, "proceeds": 5913845, "entry_price": 132708, "pnl": -1120710, "pnl_pct": -15.75, "hold_from": "2026-07-13T09:06:07.270548+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,123"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:04:10.573760+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 324, "cost": 4834805, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 19928, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "49.37% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-24T09:28:04.903729+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 261, "cost": 3787678, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
+{"ts": "2026-07-27T09:04:04.827024+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 324, "proceeds": 3945092, "entry_price": 14920, "pnl": -889713, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.573747+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,416 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,928"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,547"}]}
+{"ts": "2026-07-27T09:06:01.028062+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 256, "cost": 4908256, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21990, "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": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index 4bdafbd..2697b84 100644
--- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 11981648.312499968,
+  "cash": 11048288.007499969,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,386 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 3673653.508228102,
       "last_add_price": 163900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5048122.616093748,
       "last_add_price": 130800
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5189689.564218748,
       "last_add_price": 6030
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-16T09:04:02.211196+09:00",
       "stop": 305399,
       "target": 472804,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5321475.422124998,
       "last_add_price": 353000
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 5285970.523687498,
       "last_add_price": 139800
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-22T09:04:01.775234+09:00",
       "stop": 92100,
       "target": 128221,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5058668.1596249975,
       "last_add_price": 103100
@@ -144,38 +144,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 3712540.998326345,
       "last_add_price": 14510
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 317,
-      "entry_price": 14920,
-      "entry_at": "2026-07-24T09:04:10.585411+09:00",
-      "stop": 12416,
-      "target": 22432,
-      "peak": 14960,
+      "qty": 250,
+      "entry_price": 19170,
+      "entry_at": "2026-07-27T09:06:01.036225+09:00",
+      "stop": 17760,
+      "target": 23400,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
       "tranches": 1,
-      "tranche_value": 4737561.94596134,
-      "last_add_price": 14920
+      "tranche_value": 4811346.680156248,
+      "last_add_price": 19170
     }
   },
-  "realized_pnl": -22664670.105500016,
-  "closed_trades": 26,
+  "realized_pnl": -23535160.98150002,
+  "closed_trades": 27,
   "wins": 1,
   "peak_equity": 102181273.23399998,
-  "max_drawdown": 0.24247022354342745,
+  "max_drawdown": 0.2533227900500172,
   "last_exit": {
     "030000": "2026-07-16",
     "003490": "2026-07-13",
@@ -191,8 +191,9 @@
     "319660": "2026-07-22",
     "214450": "2026-07-15",
     "105560": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-07-24T15:28:01.074500+09:00"
+  "updated_at": "2026-07-27T15:28:06.051167+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
index 3ccec0a..3497fb0 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -78,3 +78,5 @@
 {"ts": "2026-07-24T09:00:02.547055+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 52, "proceeds": 5802263, "entry_price": 132817, "pnl": -1105272, "pnl_pct": -15.82, "hold_from": "2026-07-13T09:06:07.292380+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,269"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:04:10.585415+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 317, "cost": 4730349, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 22432, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "49.37% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-24T09:28:04.906993+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 255, "cost": 3700605, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 22889, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,889"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
+{"ts": "2026-07-27T09:04:04.832149+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 317, "proceeds": 3859859, "entry_price": 14920, "pnl": -870491, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.585411+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,416 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,432"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,547"}]}
+{"ts": "2026-07-27T09:06:01.036227+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 250, "cost": 4793219, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 23400, "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": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index 68d1c31..4559318 100644
--- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5363919.985249998,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5574203.138812498,
       "last_add_price": 6150
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 5531857.794156248,
       "last_add_price": 139800
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.128627+09:00",
       "stop": 307915,
       "target": 413257,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5255953.704843747,
       "last_add_price": 356000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-22T09:04:01.778302+09:00",
       "stop": 92100,
       "target": 114631,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5321153.224531247,
       "last_add_price": 103100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 3938792.0277703167,
       "last_add_price": 14510
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 3459733.5046245283,
       "last_add_price": 158100
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5214752.794531247,
       "last_add_price": 97000
@@ -175,7 +175,7 @@
   "closed_trades": 26,
   "wins": 3,
   "peak_equity": 101897668.8475,
-  "max_drawdown": 0.19092789354304607,
+  "max_drawdown": 0.19870072441796396,
   "last_exit": {
     "030000": "2026-07-15",
     "005930": "2026-06-23",
@@ -193,5 +193,5 @@
     "055550": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-24T15:28:01.077081+09:00"
+  "updated_at": "2026-07-27T15:28:06.053443+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index 3e999a3..44ea631 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 26858192.605000027,
+  "cash": 21413876.080000028,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5241905.40054189,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5641745.372468753,
       "last_add_price": 6150
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.131404+09:00",
       "stop": 318434,
       "target": 413243,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4924744.715894901,
       "last_add_price": 356000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-22T09:04:01.781295+09:00",
       "stop": 92100,
       "target": 119142,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5528357.121031252,
       "last_add_price": 103100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2741987.3480135337,
       "last_add_price": 14510
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 2411493.837965508,
       "last_add_price": 158100
@@ -144,17 +144,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4688819.136059741,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 285,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:05.733501+09:00",
+      "stop": 18023,
+      "target": 21254,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5453618.912812501,
+      "last_add_price": 19100
     }
   },
   "realized_pnl": -14024801.174000014,
   "closed_trades": 34,
   "wins": 3,
   "peak_equity": 101509906.21500002,
-  "max_drawdown": 0.15020528458282542,
+  "max_drawdown": 0.1555594988094531,
   "last_exit": {
     "030000": "2026-07-24",
     "005930": "2026-06-23",
@@ -173,5 +194,5 @@
     "086790": "2026-07-21"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-07-24T15:28:01.079510+09:00"
+  "updated_at": "2026-07-27T15:28:06.055701+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
index c8b9347..b303c8f 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -96,3 +96,4 @@
 {"ts": "2026-07-24T09:26:00.967374+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 49, "cost": 4606691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85262, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:28:04.912734+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 188, "cost": 2728289, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T09:48:01.159257+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 48, "cost": 4656698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85262, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "85,262 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:05.733512+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 285, "cost": 5444317, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18023, "target": 21254, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index 9ef41d3..1cc3d79 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 41028428.81499997,
+  "cash": 43811395.461499974,
   "initial": 100000000,
   "positions": {
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 80,
-      "entry_price": 134542.5,
-      "entry_at": "2026-07-09T09:10:01.786638+09:00",
-      "stop": 142783,
-      "target": 151931,
-      "peak": 156400,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
-      "tranches": 2,
-      "tranche_value": 5467215.23496758,
-      "last_add_price": 136900
-    },
     "090850": {
       "code": "090850",
       "name": "현대이지웰",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5884930.790312499,
       "last_add_price": 6150
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-21T12:06:01.134375+09:00",
       "stop": 318647,
       "target": 397654,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5130167.1298944345,
       "last_add_price": 356000
@@ -81,38 +60,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5068034.013537591,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 485,
-      "entry_price": 14585.773195876289,
-      "entry_at": "2026-07-23T10:30:02.441941+09:00",
-      "stop": 12708,
-      "target": 17403,
-      "peak": 15020,
+      "qty": 15,
+      "entry_price": 139000,
+      "entry_at": "2026-07-27T09:02:06.154479+09:00",
+      "stop": 108775,
+      "target": 184337,
+      "peak": 146400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 2134547.8966559134,
+      "last_add_price": 139000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 303,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.156567+09:00",
+      "stop": 18023,
+      "target": 20715,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5801842.879062498,
+      "last_add_price": 19100
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:01.952162+09:00",
+      "stop": 120030,
+      "target": 139205,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3547347.666557205,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5716335.486781249,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -9491930.352000013,
-  "closed_trades": 26,
-  "wins": 3,
+  "realized_pnl": -11056015.665500017,
+  "closed_trades": 30,
+  "wins": 4,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.09812992853628008,
+  "max_drawdown": 0.1087552858260815,
   "last_exit": {
     "030000": "2026-07-24",
     "005930": "2026-06-23",
@@ -123,11 +144,14 @@
     "003490": "2026-07-07",
     "055550": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-23",
+    "319660": "2026-07-27",
     "095610": "2026-07-16",
     "105560": "2026-07-20",
-    "086790": "2026-07-21"
+    "086790": "2026-07-21",
+    "010950": "2026-07-27",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-07-24T15:28:01.081866+09:00"
+  "updated_at": "2026-07-27T15:28:06.058010+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
index a71f382..b734f71 100644
--- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
@@ -68,3 +68,13 @@
 {"ts": "2026-07-24T09:00:04.150633+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.631730+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,540 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,258"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:04.152542+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 302, "proceeds": 5645430, "entry_price": 18850, "pnl": -48124, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.228862+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,485"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.007685+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 235, "cost": 3539631, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 16878, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,878"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
+{"ts": "2026-07-27T09:02:06.154496+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 184337, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
+{"ts": "2026-07-27T09:02:06.156576+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 303, "cost": 5788168, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 20715, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.157913+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 559, "cost": 4176356, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 8707, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:04:05.245074+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 80, "proceeds": 11433661, "entry_price": 134542, "pnl": 668646, "pnl_pct": 6.43, "hold_from": "2026-07-09T09:10:01.786638+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,490 (현재 143,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 +226"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:04:05.246532+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 485, "proceeds": 5905462, "entry_price": 14586, "pnl": -1169699, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.441941+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,403"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.052226+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 528, "cost": 4177106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 8707, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,707"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:18:01.952164+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 44, "cost": 5619643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120030, "target": 139205, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 113,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,940 / 113,925"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T09:30:01.130357+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 38, "cost": 5697054, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
+{"ts": "2026-07-27T09:32:00.910287+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 38, "proceeds": 5631996, "entry_price": 149900, "pnl": -65058, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.130355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
+{"ts": "2026-07-27T13:40:01.059253+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1087, "proceeds": 7355489, "entry_price": 7684, "pnl": -997974, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.157905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 9a90be5..8cee3c3 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38639480.40299997,
+  "cash": 30394527.62499997,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5376905.59304502,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5789608.164124999,
       "last_add_price": 6150
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-21T12:06:01.137140+09:00",
       "stop": 318434,
       "target": 444846,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 4981626.338033037,
       "last_add_price": 356000
@@ -81,38 +81,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4903174.469139825,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 469,
-      "entry_price": 14585.287846481877,
-      "entry_at": "2026-07-23T10:30:02.445464+09:00",
-      "stop": 12707,
-      "target": 20219,
-      "peak": 15020,
+      "qty": 14,
+      "entry_price": 139000,
+      "entry_at": "2026-07-27T09:02:06.169387+09:00",
+      "stop": 108775,
+      "target": 229675,
+      "peak": 146400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 2049267.92655368,
+      "last_add_price": 139000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 291,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.170400+09:00",
+      "stop": 18023,
+      "target": 22330,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5570046.781437498,
+      "last_add_price": 19100
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 127700,
+      "entry_at": "2026-07-27T09:18:01.954956+09:00",
+      "stop": 120030,
+      "target": 150710,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3426549.5257473686,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5498155.875874998,
+      "last_add_price": 127700
     }
   },
-  "realized_pnl": -13150179.130500013,
-  "closed_trades": 26,
+  "realized_pnl": -15239508.703500014,
+  "closed_trades": 28,
   "wins": 1,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.12739524248395323,
+  "max_drawdown": 0.14960880861960937,
   "last_exit": {
     "030000": "2026-07-24",
     "005930": "2026-06-23",
@@ -126,8 +168,10 @@
     "319660": "2026-07-23",
     "105560": "2026-07-20",
     "086790": "2026-07-21",
-    "095610": "2026-07-24"
+    "095610": "2026-07-24",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-07-24T15:28:01.084106+09:00"
+  "updated_at": "2026-07-27T15:28:06.060239+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
index 7fb0823..01765a8 100644
--- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
@@ -70,3 +70,10 @@
 {"ts": "2026-07-24T09:00:04.257389+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 293, "proceeds": 5477189, "entry_price": 18850, "pnl": -46690, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.234947+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.010356+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 227, "cost": 3419133, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 19616, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,616"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T12:58:01.228123+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 29, "proceeds": 3835007, "entry_price": 160724, "pnl": -826692, "pnl_pct": -17.56, "hold_from": "2026-07-07T10:06:07.210537+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,997 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,905"}, {"label": "추세(20일선)", "ok": false, "detail": "135,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:06.169394+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 14, "cost": 1946292, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 229675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
+{"ts": "2026-07-27T09:02:06.170407+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 291, "cost": 5558934, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 22330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.171117+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 537, "cost": 4011992, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 9944, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:04:05.256352+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 469, "proceeds": 5710642, "entry_price": 14585, "pnl": -1130884, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.445464+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.054916+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 507, "cost": 4010972, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9944, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,944"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:18:01.954958+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 43, "cost": 5491924, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120030, "target": 150710, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 113,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,940 / 113,925"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T13:40:01.062009+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1044, "proceeds": 7064517, "entry_price": 7684, "pnl": -958446, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.171112+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,174"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index 4995034..c731c8a 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 35740294.882499985,
+  "cash": 31711586.31399999,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4170396.505155157,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4631043.743609013,
       "last_add_price": 134300
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:06:07.831563+09:00",
       "stop": 302899,
       "target": 426953,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3853827.2535399394,
       "last_add_price": 350000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5801931.81075,
       "last_add_price": 6150
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3808102.9082436445,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 364,
-      "entry_price": 14584.835164835165,
-      "entry_at": "2026-07-23T10:30:02.448900+09:00",
-      "stop": 12081,
-      "target": 19593,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2662891.921579046,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -139,22 +118,64 @@
       "entry_at": "2026-07-24T10:02:04.363317+09:00",
       "stop": 17760,
       "target": 21330,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5827047.345624999,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 814,
+      "entry_price": 7683.513513513513,
+      "entry_at": "2026-07-27T09:02:06.177893+09:00",
+      "stop": 6577,
+      "target": 9897,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3132144.0021467046,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 163,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.063761+09:00",
+      "stop": 10340,
+      "target": 18770,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2144800.7490822505,
+      "last_add_price": 13150
     }
   },
-  "realized_pnl": -9048264.643500008,
-  "closed_trades": 14,
+  "realized_pnl": -9987559.869500007,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.09477931558000013,
+  "max_drawdown": 0.0962988368600002,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -163,8 +184,9 @@
     "240810": "2026-07-24",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-07-24T15:28:01.086271+09:00"
+  "updated_at": "2026-07-27T15:28:06.062263+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
index 6fd94e7..02d31c8 100644
--- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
@@ -46,3 +46,7 @@
 {"ts": "2026-07-24T09:00:04.360375+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.638103+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,283"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.012908+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 176, "cost": 2650958, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.363319+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 307, "cost": 5818523, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.177897+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 419, "cost": 3130399, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.057470+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 395, "cost": 3124919, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.010928+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 364, "proceeds": 4370381, "entry_price": 14585, "pnl": -939295, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.448900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,593"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.063762+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 163, "cost": 2143772, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index 5355532..0085dc1 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 36247115.8095,
+  "cash": 32195127.971999995,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4200692.986817652,
       "last_add_price": 136900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4664583.432162063,
       "last_add_price": 134300
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:06:07.843499+09:00",
       "stop": 302899,
       "target": 406277,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3881692.4296628344,
       "last_add_price": 350000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5844217.815187501,
       "last_add_price": 6150
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3836130.6371969497,
       "last_add_price": 91400
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 367,
-      "entry_price": 14586.212534059945,
-      "entry_at": "2026-07-23T10:30:02.451835+09:00",
-      "stop": 12082,
-      "target": 18342,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2682468.7123948648,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -139,22 +118,64 @@
       "entry_at": "2026-07-24T10:02:04.366538+09:00",
       "stop": 17760,
       "target": 20735,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5869182.133875,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 820,
+      "entry_price": 7683.5609756097565,
+      "entry_at": "2026-07-27T09:02:06.183509+09:00",
+      "stop": 6577,
+      "target": 9344,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3155028.7181680235,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 164,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.066101+09:00",
+      "stop": 10340,
+      "target": 17365,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2160433.1890129894,
+      "last_add_price": 13150
     }
   },
-  "realized_pnl": -8374488.6770000085,
-  "closed_trades": 14,
+  "realized_pnl": -9322030.91750001,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.08804658306999996,
+  "max_drawdown": 0.08967262027999998,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -163,8 +184,9 @@
     "240810": "2026-07-24",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-07-24T15:28:01.088380+09:00"
+  "updated_at": "2026-07-27T15:28:06.064260+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
index bc33ba8..90f162e 100644
--- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
@@ -45,3 +45,7 @@
 {"ts": "2026-07-24T09:00:04.463641+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.640895+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,069"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.015291+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 178, "cost": 2681082, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.366540+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 309, "cost": 5856428, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.183512+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 422, "cost": 3152813, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.059935+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 398, "cost": 3148652, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.013596+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 367, "proceeds": 4406401, "entry_price": 14586, "pnl": -947542, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.451835+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.066102+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 164, "cost": 2156923, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 17365, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index 92253a4..4bc1a3f 100644
--- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 50689029.90649998,
+  "cash": 42376945.79249998,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 5342670.471327519,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-21T12:06:01.144350+09:00",
       "stop": 318647,
       "target": 445059,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5037472.695242855,
       "last_add_price": 356000
@@ -60,38 +60,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 4937498.49310549,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 473,
-      "entry_price": 14585.412262156447,
-      "entry_at": "2026-07-23T10:30:02.454692+09:00",
-      "stop": 12707,
-      "target": 20219,
-      "peak": 15020,
+      "qty": 14,
+      "entry_price": 139000,
+      "entry_at": "2026-07-27T09:02:06.188674+09:00",
+      "stop": 108775,
+      "target": 229675,
+      "peak": 146400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 2066116.9225812238,
+      "last_add_price": 139000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 293,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.188952+09:00",
+      "stop": 18023,
+      "target": 22330,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5615843.6254062485,
+      "last_add_price": 19100
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.329462+09:00",
+      "stop": 120209,
+      "target": 150974,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3462340.341370821,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5548271.202468749,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -12220807.403500011,
-  "closed_trades": 24,
+  "realized_pnl": -14388870.052500013,
+  "closed_trades": 27,
   "wins": 1,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.11998402227511754,
+  "max_drawdown": 0.14466529573108836,
   "last_exit": {
     "030000": "2026-07-24",
     "403870": "2026-07-02",
@@ -100,11 +142,13 @@
     "093370": "2026-07-20",
     "003490": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-23",
+    "319660": "2026-07-27",
     "105560": "2026-07-20",
     "086790": "2026-07-21",
-    "095610": "2026-07-24"
+    "095610": "2026-07-24",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-07-24T15:28:01.090456+09:00"
+  "updated_at": "2026-07-27T15:28:06.066243+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
index bd6089b..f468835 100644
--- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
@@ -64,3 +64,12 @@
 {"ts": "2026-07-24T09:00:04.567798+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 296, "proceeds": 5533269, "entry_price": 18850, "pnl": -47168, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.247509+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.017728+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 229, "cost": 3449257, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 19616, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,616"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T12:58:01.235782+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 29, "proceeds": 3835007, "entry_price": 160724, "pnl": -826692, "pnl_pct": -17.56, "hold_from": "2026-07-07T10:06:07.219735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,997 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,905"}, {"label": "추세(20일선)", "ok": false, "detail": "135,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:06.188677+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 14, "cost": 1946292, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 229675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
+{"ts": "2026-07-27T09:02:06.188955+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 293, "cost": 5597139, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 22330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.189340+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 541, "cost": 4041876, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 9944, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:04:05.272670+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 473, "proceeds": 5759347, "entry_price": 14585, "pnl": -1140588, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.454692+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.062322+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 511, "cost": 4042616, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9944, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,944"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:30:01.140386+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 36, "cost": 5397209, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149903, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
+{"ts": "2026-07-27T09:32:00.920017+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 36, "proceeds": 5335575, "entry_price": 149900, "pnl": -61634, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.140384+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,903"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
+{"ts": "2026-07-27T09:32:01.329478+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 43, "cost": 5500525, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120209, "target": 150974, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T13:40:01.069627+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1052, "proceeds": 7118652, "entry_price": 7684, "pnl": -965841, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.189337+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,174"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index 196e74a..bf8cb5d 100644
--- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38967255.71350004,
+  "cash": 42348543.15550003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:12:04.268000+09:00",
       "stop": 305399,
       "target": 472804,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3890688.706288562,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2157486.0611028625,
       "last_add_price": 14510
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3772217.360484817,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 361,
-      "entry_price": 14585.983379501386,
-      "entry_at": "2026-07-23T10:30:02.457342+09:00",
-      "stop": 12082,
-      "target": 22098,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2643062.5483469814,
-      "last_add_price": 15060
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1885029.1859562935,
       "last_add_price": 155500
@@ -160,22 +139,22 @@
       "entry_at": "2026-07-24T10:02:04.372201+09:00",
       "stop": 17760,
       "target": 22520,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,012 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5741969.0092812525,
       "last_add_price": 18950
     }
   },
-  "realized_pnl": -10320728.625000007,
-  "closed_trades": 16,
+  "realized_pnl": -12205771.01400001,
+  "closed_trades": 18,
   "wins": 0,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.11159396836313468,
+  "max_drawdown": 0.12796948924792806,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -185,8 +164,10 @@
     "214450": "2026-07-06",
     "034730": "2026-07-07",
     "055550": "2026-07-20",
-    "095610": "2026-07-23"
+    "095610": "2026-07-23",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-07-24T15:28:01.092453+09:00"
+  "updated_at": "2026-07-27T15:28:06.068182+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
index f511dc6..603f295 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -53,3 +53,7 @@
 {"ts": "2026-07-24T09:02:04.019971+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 175, "cost": 2635895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T09:28:04.926914+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 148, "cost": 2147802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 22889, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,889"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:02:04.372203+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 302, "cost": 5723758, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:10:01.018349+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 361, "proceeds": 4334361, "entry_price": 14586, "pnl": -931968, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.457342+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,098"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.454914+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 407, "cost": 3195429, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 11170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
+{"ts": "2026-07-27T12:56:04.210781+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 385, "cost": 3195979, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 11170, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,170"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
+{"ts": "2026-07-27T13:38:04.208599+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 792, "proceeds": 5438335, "entry_price": 8069, "pnl": -953074, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.454895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,389"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index 4fd5ecf..4341e5f 100644
--- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 41546217.37100003,
+  "cash": 36063695.11600003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 2079456.3546856907,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 3953954.8215015037,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:12:04.271607+09:00",
       "stop": 305399,
       "target": 430953,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3886029.232766459,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 4613669.033664595,
       "last_add_price": 138900
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-22T09:04:01.797798+09:00",
       "stop": 92100,
       "target": 119144,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5608975.567343752,
       "last_add_price": 103100
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2082596.1140327216,
       "last_add_price": 14510
@@ -144,17 +144,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3542084.913907391,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 287,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.197531+09:00",
+      "stop": 17760,
+      "target": 21780,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5482718.585687501,
+      "last_add_price": 19100
     }
   },
   "realized_pnl": -12291789.368500013,
   "closed_trades": 24,
   "wins": 1,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.13874643709175835,
+  "max_drawdown": 0.14258018754389945,
   "last_exit": {
     "030000": "2026-07-24",
     "035420": "2026-06-25",
@@ -169,5 +190,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-07-24T15:28:01.094449+09:00"
+  "updated_at": "2026-07-27T15:28:06.070055+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
index cd8a89c..33b502e 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -72,3 +72,4 @@
 {"ts": "2026-07-24T09:26:00.985923+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 37, "cost": 3478522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 117301, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:28:04.929097+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 143, "cost": 2075241, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T09:48:01.176433+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 36, "cost": 3492524, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 117301, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,301"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:06.197534+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 287, "cost": 5482522, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index 2bf91bb..fcd2c63 100644
--- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 53920099.181,
+  "cash": 40709553.120000005,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 2,
       "tranche_value": 1822449.0314863992,
       "last_add_price": 177000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4062274.8724324326,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:12:04.274817+09:00",
       "stop": 305399,
       "target": 430953,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3951428.5123865386,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 4707153.839455019,
       "last_add_price": 138900
@@ -102,38 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3752319.512236461,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 359,
-      "entry_price": 14585.905292479109,
-      "entry_at": "2026-07-23T10:30:02.462610+09:00",
-      "stop": 12082,
-      "target": 19594,
-      "peak": 15020,
+      "qty": 297,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.201327+09:00",
+      "stop": 17760,
+      "target": 21780,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5692204.9488125,
+      "last_add_price": 19100
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 801,
+      "entry_price": 7683.682896379526,
+      "entry_at": "2026-07-27T09:02:06.201682+09:00",
+      "stop": 6577,
+      "target": 9897,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3079722.3737350907,
+      "last_add_price": 7910
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 44,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.351074+09:00",
+      "stop": 117645,
+      "target": 148411,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2630431.0577629004,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5634104.5824251585,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -9713506.678000014,
-  "closed_trades": 19,
+  "realized_pnl": -10703629.950500015,
+  "closed_trades": 21,
   "wins": 1,
   "peak_equity": 100686647.06200002,
-  "max_drawdown": 0.10634647276918996,
+  "max_drawdown": 0.1190045978452508,
   "last_exit": {
     "030000": "2026-07-24",
     "403870": "2026-07-07",
@@ -141,10 +183,11 @@
     "214450": "2026-07-06",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-07-23",
+    "319660": "2026-07-27",
     "003490": "2026-07-13",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-07-24T15:28:01.096399+09:00"
+  "updated_at": "2026-07-27T15:28:06.071932+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
index af7fb3b..945f44c 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -56,3 +56,10 @@
 {"ts": "2026-07-24T09:00:04.911510+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.651212+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,283"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:04.912769+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 300, "proceeds": 5608043, "entry_price": 18850, "pnl": -47805, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.258154+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.024288+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
+{"ts": "2026-07-27T09:02:06.201330+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 297, "cost": 5673551, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.201684+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 412, "cost": 3078102, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.068881+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 389, "cost": 3077452, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.022841+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.462610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,594"}, {"label": "추세(20일선)", "ok": true, "detail": "10,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:30:01.147059+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 37, "cost": 5547132, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
+{"ts": "2026-07-27T09:32:01.350166+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 37, "proceeds": 5483786, "entry_price": 149900, "pnl": -63346, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.147058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
+{"ts": "2026-07-27T09:32:01.351077+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 148411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index 19fd0ff..497c744 100644
--- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38967255.71350004,
+  "cash": 42348543.15550003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 136900
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-13T09:12:04.277995+09:00",
       "stop": 305399,
       "target": 430953,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3890688.706288562,
       "last_add_price": 353000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2157486.0611028625,
       "last_add_price": 14510
@@ -102,32 +102,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3772217.360484817,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 361,
-      "entry_price": 14585.983379501386,
-      "entry_at": "2026-07-23T10:30:02.465284+09:00",
-      "stop": 12082,
-      "target": 19594,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2643062.5483469814,
-      "last_add_price": 15060
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1885029.1859562935,
       "last_add_price": 155500
@@ -160,22 +139,22 @@
       "entry_at": "2026-07-24T10:02:04.379982+09:00",
       "stop": 17760,
       "target": 21330,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,012 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5741969.0092812525,
       "last_add_price": 18950
     }
   },
-  "realized_pnl": -10320728.625000007,
-  "closed_trades": 16,
+  "realized_pnl": -12205771.01400001,
+  "closed_trades": 18,
   "wins": 0,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.11159396836313468,
+  "max_drawdown": 0.12796948924792806,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -185,8 +164,10 @@
     "214450": "2026-07-06",
     "034730": "2026-07-07",
     "055550": "2026-07-20",
-    "095610": "2026-07-23"
+    "095610": "2026-07-23",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-07-24T15:28:01.098240+09:00"
+  "updated_at": "2026-07-27T15:28:06.073738+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
index 7bf86f7..6b54635 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -53,3 +53,7 @@
 {"ts": "2026-07-24T09:02:04.026467+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 175, "cost": 2635895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T09:28:04.933240+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 148, "cost": 2147802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T10:02:04.379984+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 302, "cost": 5723758, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:10:01.025037+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 361, "proceeds": 4334361, "entry_price": 14586, "pnl": -931968, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.465284+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,594"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.479742+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 407, "cost": 3195429, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 10064, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
+{"ts": "2026-07-27T12:56:04.218097+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 385, "cost": 3195979, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 10064, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,064"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
+{"ts": "2026-07-27T13:38:04.215408+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 792, "proceeds": 5438335, "entry_price": 8069, "pnl": -953074, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.479738+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,282"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index 848b23c..25781e9 100644
--- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 53287152.84399996,
+  "cash": 55928872.10299996,
   "initial": 100000000,
   "positions": {
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 80,
-      "entry_price": 134388.75,
-      "entry_at": "2026-07-09T09:36:03.440557+09:00",
-      "stop": 142783,
-      "target": 151777,
-      "peak": 156400,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
-      "tranches": 2,
-      "tranche_value": 5431234.768283653,
-      "last_add_price": 136900
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -34,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.154873+09:00",
       "stop": 318449,
       "target": 397456,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 5187131.77934429,
       "last_add_price": 356000
@@ -60,38 +39,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 5101002.197396387,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 490,
-      "entry_price": 14584.979591836734,
-      "entry_at": "2026-07-23T10:30:02.467709+09:00",
-      "stop": 12707,
-      "target": 17402,
-      "peak": 15020,
+      "qty": 15,
+      "entry_price": 139000,
+      "entry_at": "2026-07-27T09:02:06.208428+09:00",
+      "stop": 108775,
+      "target": 184337,
+      "peak": 146400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 146,775 도달",
+      "cur_price": 142000,
+      "tranches": 1,
+      "tranche_value": 2152119.014940611,
+      "last_add_price": 139000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 306,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.208606+09:00",
+      "stop": 18023,
+      "target": 20715,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,673 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5849602.505874997,
+      "last_add_price": 19100
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.361064+09:00",
+      "stop": 120209,
+      "target": 139437,
+      "peak": 127900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 3583924.960989971,
-      "last_add_price": 15060
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5772150.352749998,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -8540082.100000013,
-  "closed_trades": 24,
-  "wins": 3,
+  "realized_pnl": -10111634.737000015,
+  "closed_trades": 28,
+  "wins": 4,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.09061248844237967,
+  "max_drawdown": 0.10296041119394474,
   "last_exit": {
     "030000": "2026-07-24",
     "403870": "2026-07-02",
@@ -100,11 +121,14 @@
     "093370": "2026-07-20",
     "003490": "2026-07-07",
     "034730": "2026-07-08",
-    "319660": "2026-07-23",
+    "319660": "2026-07-27",
     "095610": "2026-07-16",
     "105560": "2026-07-20",
-    "086790": "2026-07-21"
+    "086790": "2026-07-21",
+    "010950": "2026-07-27",
+    "024060": "2026-07-27",
+    "003680": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-07-24T15:28:01.100085+09:00"
+  "updated_at": "2026-07-27T15:28:06.075548+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
index 98f3514..fdaa12e 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -62,3 +62,13 @@
 {"ts": "2026-07-24T09:00:05.119672+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.655872+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,540 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,258"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:00:05.120844+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 306, "proceeds": 5720204, "entry_price": 18850, "pnl": -48761, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.264421+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,485"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
 {"ts": "2026-07-24T09:02:04.028525+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 237, "cost": 3569755, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 16878, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,878"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
+{"ts": "2026-07-27T09:02:06.208430+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 184337, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
+{"ts": "2026-07-27T09:02:06.208608+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 306, "cost": 5845477, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 20715, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
+{"ts": "2026-07-27T09:02:06.208946+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 564, "cost": 4213712, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 8707, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:04:05.292092+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 80, "proceeds": 11433661, "entry_price": 134389, "pnl": 680948, "pnl_pct": 6.56, "hold_from": "2026-07-09T09:36:03.440557+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,490 (현재 143,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 +226"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:04:05.292344+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 490, "proceeds": 5966343, "entry_price": 14585, "pnl": -1181369, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.467709+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,402"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:08:02.073021+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 532, "cost": 4208751, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 8707, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,707"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:30:01.151287+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 38, "cost": 5697054, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
+{"ts": "2026-07-27T09:32:01.360392+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 38, "proceeds": 5631996, "entry_price": 149900, "pnl": -65058, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.151285+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
+{"ts": "2026-07-27T09:32:01.361067+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 45, "cost": 5756363, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120209, "target": 139437, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-27T13:40:01.080789+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1096, "proceeds": 7416390, "entry_price": 7684, "pnl": -1006073, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.208944+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,853 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index ec0f235..deb3adb 100644
--- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45212698.72900004,
+  "cash": 39577353.554000035,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4042685.7706206227,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-13T09:12:04.283957+09:00",
       "stop": 305399,
       "target": 410027,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3926142.1904411796,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 4693053.686984436,
       "last_add_price": 138900
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-22T09:04:01.805954+09:00",
       "stop": 92100,
       "target": 114638,
-      "peak": 104500,
+      "peak": 106000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,848 도달",
-      "cur_price": 99700,
+      "cur_price": 102500,
       "tranches": 2,
       "tranche_value": 5741424.6067187525,
       "last_add_price": 103100
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,023 도달",
-      "cur_price": 13370,
+      "cur_price": 12880,
       "tranches": 2,
       "tranche_value": 2137757.7286761357,
       "last_add_price": 14510
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,107 도달",
-      "cur_price": 136100,
+      "cur_price": 142000,
       "tranches": 1,
       "tranche_value": 1878556.9772360607,
       "last_add_price": 158100
@@ -144,17 +144,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3646570.004936488,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 295,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:06.211883+09:00",
+      "stop": 17760,
+      "target": 21110,
+      "peak": 19300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,032 도달",
+      "cur_price": 19150,
+      "tranches": 1,
+      "tranche_value": 5649244.920562502,
+      "last_add_price": 19100
     }
   },
   "realized_pnl": -10136774.696500018,
   "closed_trades": 26,
   "wins": 3,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.11481561061775883,
+  "max_drawdown": 0.11696672317510487,
   "last_exit": {
     "030000": "2026-07-24",
     "035420": "2026-06-25",
@@ -170,5 +191,5 @@
     "105560": "2026-07-20"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-07-24T15:28:01.101866+09:00"
+  "updated_at": "2026-07-27T15:28:06.077302+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
index 933bd5c..0b1bcc4 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -75,3 +75,4 @@
 {"ts": "2026-07-24T09:26:00.994802+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 38, "cost": 3572536, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:28:04.937182+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 147, "cost": 2133290, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
 {"ts": "2026-07-24T09:48:01.184777+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 37, "cost": 3589538, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:02:06.211885+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 295, "cost": 5635345, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index ebce799..cbe7e57 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 47626328.4115,
+  "cash": 37841976.1075,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151600,
+      "cur_price": 136700,
       "tranches": 2,
       "tranche_value": 4126741.2051511523,
       "last_add_price": 136900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-13T09:12:04.286625+09:00",
       "stop": 305399,
       "target": 430953,
-      "peak": 364500,
+      "peak": 381500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 357000,
+      "cur_price": 369500,
       "tranches": 2,
       "tranche_value": 3907880.8107494777,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 2,
       "tranche_value": 4896171.172402423,
       "last_add_price": 138900
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3816608.495615692,
       "last_add_price": 90900
     },
-    "024060": {
-      "code": "024060",
-      "name": "흥구석유",
-      "sources": [
-        "interest"
-      ],
-      "qty": 366,
-      "entry_price": 14584.918032786885,
-      "entry_at": "2026-07-23T10:30:02.472236+09:00",
-      "stop": 12081,
-      "target": 19593,
-      "peak": 15020,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 14180,
-      "tranches": 2,
-      "tranche_value": 2678785.411607211,
-      "last_add_price": 15060
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -118,22 +97,85 @@
       "entry_at": "2026-07-24T10:02:04.387027+09:00",
       "stop": 17760,
       "target": 21330,
-      "peak": 19130,
+      "peak": 19300,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,643 도달",
-      "cur_price": 19110,
+      "cur_price": 19150,
       "tranches": 1,
       "tranche_value": 5846997.74384375,
       "last_add_price": 18950
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 817,
+      "entry_price": 7683.806609547124,
+      "entry_at": "2026-07-27T09:02:06.214970+09:00",
+      "stop": 6577,
+      "target": 9897,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 3143318.562881387,
+      "last_add_price": 7910
+    },
+    "252990": {
+      "code": "252990",
+      "name": "샘씨엔에스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 163,
+      "entry_price": 13150,
+      "entry_at": "2026-07-27T09:12:01.494163+09:00",
+      "stop": 10340,
+      "target": 18770,
+      "peak": 13730,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 13,180 도달",
+      "cur_price": 12880,
+      "tranches": 1,
+      "tranche_value": 2154328.722406584,
+      "last_add_price": 13150
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 127900,
+      "entry_at": "2026-07-27T09:32:01.368496+09:00",
+      "stop": 117645,
+      "target": 148411,
+      "peak": 127900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5757986.8744108975,
+      "last_add_price": 127900
     }
   },
-  "realized_pnl": -8094850.761500009,
-  "closed_trades": 13,
+  "realized_pnl": -9039337.28450001,
+  "closed_trades": 14,
   "wins": 0,
   "peak_equity": 100172467.23000002,
-  "max_drawdown": 0.09030158337550627,
+  "max_drawdown": 0.09560871751825789,
   "last_exit": {
     "030000": "2026-07-15",
     "086790": "2026-06-23",
@@ -141,8 +183,9 @@
     "240810": "2026-07-24",
     "214450": "2026-07-06",
     "093370": "2026-07-20",
-    "055550": "2026-07-20"
+    "055550": "2026-07-20",
+    "024060": "2026-07-27"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-07-24T15:28:01.103626+09:00"
+  "updated_at": "2026-07-27T15:28:06.078953+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
index 9f1e0b7..43b15ba 100644
--- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
@@ -41,3 +41,8 @@
 {"ts": "2026-07-24T09:00:05.320091+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.660338+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,283"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-24T09:02:04.032483+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 177, "cost": 2666020, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
 {"ts": "2026-07-24T10:02:04.387029+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 308, "cost": 5837475, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
+{"ts": "2026-07-27T09:02:06.214972+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 420, "cost": 3137871, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
+{"ts": "2026-07-27T09:08:02.076916+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 397, "cost": 3140741, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
+{"ts": "2026-07-27T09:10:01.031091+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 366, "proceeds": 4394394, "entry_price": 14585, "pnl": -944487, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.472236+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,593"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:12:01.494166+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 163, "cost": 2143772, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
+{"ts": "2026-07-27T09:32:01.368499+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 45, "cost": 5756363, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 148411, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 117,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "119,040 / 117,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json
index 3157672..1369010 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -314,11 +314,6 @@
     "origin": "auto",
     "added_at": "2026-06-15T19:01:24.500328+09:00"
   },
-  "093370": {
-    "name": "후성",
-    "origin": "auto",
-    "added_at": "2026-06-15T19:01:24.500328+09:00"
-  },
   "402340": {
     "name": "SK스퀘어",
     "origin": "auto",
@@ -354,11 +349,6 @@
     "origin": "auto",
     "added_at": "2026-06-16T21:02:15.132379+09:00"
   },
-  "347850": {
-    "name": "디앤디파마텍",
-    "origin": "auto",
-    "added_at": "2026-06-16T21:02:15.132379+09:00"
-  },
   "030000": {
     "name": "제일기획",
     "origin": "auto",
@@ -439,11 +429,6 @@
     "origin": "auto",
     "added_at": "2026-07-07T21:02:06.405999+09:00"
   },
-  "080220": {
-    "name": "제주반도체",
-    "origin": "auto",
-    "added_at": "2026-07-07T21:02:06.405999+09:00"
-  },
   "010950": {
     "name": "S-Oil",
     "origin": "auto",
@@ -469,26 +454,6 @@
     "origin": "auto",
     "added_at": "2026-07-13T21:02:18.258393+09:00"
   },
-  "089030": {
-    "name": "테크윙",
-    "origin": "auto",
-    "added_at": "2026-07-14T21:02:38.835106+09:00"
-  },
-  "950160": {
-    "name": "코오롱티슈진",
-    "origin": "auto",
-    "added_at": "2026-07-14T21:02:38.835106+09:00"
-  },
-  "141080": {
-    "name": "리가켐바이오",
-    "origin": "auto",
-    "added_at": "2026-07-14T21:02:38.835106+09:00"
-  },
-  "088980": {
-    "name": "맥쿼리인프라",
-    "origin": "auto",
-    "added_at": "2026-07-14T21:02:38.835106+09:00"
-  },
   "475040": {
     "name": "스트라드비젼",
     "origin": "interest",
@@ -598,5 +563,15 @@
     "name": "HD현대",
     "origin": "auto",
     "added_at": "2026-07-24T21:02:31.013451+09:00"
+  },
+  "218150": {
+    "name": "미래생명자원",
+    "origin": "interest",
+    "added_at": "2026-07-27T09:46:04.384686+09:00"
+  },
+  "093370": {
+    "name": "후성",
+    "origin": "interest",
+    "added_at": "2026-07-27T22:34:54.269076+09:00"
   }
 }
\ No newline at end of file
diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
index 3377e4d..9ef43e8 100644
--- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
+++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
@@ -1,2 +1,2 @@
 openclaw-workspace-attestation:v1
-2026-07-24T09:00:00.032Z
+2026-07-27T09:00:00.032Z
diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
index df59d83..8fd4b5c 100644
--- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
+++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
@@ -1,3 +1,3 @@
 openclaw-workspace-attestation:v1
-2026-07-26T10:00:00.028Z
+2026-07-27T10:00:00.031Z
 generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528