auto: 일일 백업 2026-06-16 02:00

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

agents/stock/workspace/MEMORY.md

@@ -49,7 +49,7 @@
 | `ipo-calendar-sync` | 매주 금요일 17:00 | `ipo_calendar_sync.py` | IPO 청약·상장 일정 → Google Calendar |
 | `holiday-sync` | 매주 일요일 03:00 | `holiday_sync.py` | investing.com → `state/market_holidays.json`. 실패 시 기존 파일 보존 |
 | `behive-web` | 상시 (`KeepAlive`) | `behive_web.py serve` | 3-탭 워치리스트 웹뷰. Tailscale `100.75.148.12:18790` → `https://stock.hyowons.net/`(Synology reverse proxy). 코드 변경 후 bootout/bootstrap 필요 |
-| `trade-journal` | 평일 21:00 (스크립트가 휴장일 self-skip) | `trade_journal.py collect` | ka10170 당일매매일지 4계좌 → `state/trade_journal.jsonl` 누적. NXT 야간 마감 후 발화. 키움이 기간 거래내역 API 미제공이라 일자별 적재만이 유일. `briefing-fallback-2100`(21:00)과 같은 시각이지만 둘 다 read-only 충돌 없음. 재실행 시 (date,account) 단위 idempotent. **시드**: 2026-05-13 1회 `trade_journal.py seed` 로 적재 시작일 이전 보유분을 현재 평단가×(qty - tdy_buyq + tdy_sellq)로 단일 시드 행 압축(28건, seed=true 플래그, `*` 마커). 시드는 가중평균이라 과거 매수 단가와 정확히 일치 X. CLI: `collect`/`seed`/`show <code>`/`query --from --to --account --code` |
+| `trade-journal` | 평일 21:00 (스크립트가 휴장일 self-skip) | `trade_journal.py collect` | ka10170 당일매매일지 4계좌 → `state/trade_journal.jsonl` 누적. NXT 야간 마감 후 발화. 키움이 기간 거래내역 API 미제공이라 일자별 적재만이 유일. `briefing-fallback-2100`(21:00)과 같은 시각이지만 둘 다 read-only 충돌 없음. 재실행 시 (date,account) 단위 idempotent. **시드**: 2026-05-13 1회 `trade_journal.py seed` 로 적재 시작일 이전 보유분을 현재 평단가×(qty - tdy_buyq + tdy_sellq)로 단일 시드 행 압축(28건, seed=true 플래그, `*` 마커). 시드는 가중평균이라 과거 매수 단가와 정확히 일치 X. CLI: `collect`/`seed`/`show <code>`/`query --from --to --account --code`. **2026-06-15 4번째 명령 추가**: `python3 -m sim universe all` — sim 관찰목록 자동편입/제외. 키움 순위정보(ka90009 외인·기관순매수 + ka10023 거래량급증)에서 ETF·하락·급증률 이상치 거르고 각 15·총 120 상한 편입(origin='auto'), origin=auto·미보유·10거래일 무신호만 자동제외(보유/watch/interest/manual 불가침). 신호추적=scan_all `universe.mark_signals`→`auto_seen.json` |
 | `sim-scan` | 평일 09:00–15:30 **매 5분** (`StartCalendarInterval` 79엔트리, 엔진이 장외/휴장 self-skip) ⚠️2026-06-09 15분→5분 단축 + `StartInterval` 900s→`StartCalendarInterval` 전환(StartInterval은 GUI세션 idle/디스플레이 sleep 시 timer coalescing으로 발화 보류돼 장중 안 돎. calendar는 git-autopush가 새벽 02:00 정상발화로 검증됨) | `python3 -m sim scan` (내부 `scan_all` — 메인+병렬변이 동시) | **자동매매 시뮬(페이퍼)** 1회 스캔. 가상자본 1억(2026-06-10 1천만→1억), 규칙 엔진(LLM 미경유). universe=비하이브 워치+관심+보유(**ETF/ETN은 2026-06-09부터 자동매수 제외** — 애널 방향성 부재로 전략 부정합, `universe.is_etf()` 프리픽스 판별, 보유분은 청산까지 추적). 방향=애널 약한게이트+가점, 타이밍=수급·기술(2026-06-09 시장강약 필터: 하드차단→소프트게이트+장중 실시간 상승비율 + **지수추세 이중확인**). **2026-06-09 4종 추가**: 리스크 기반 사이징(`signals.target_value` 수량=자산×`RISK_PER_TRADE_PCT`÷손절폭, 균등비중 캡)·RSI 필터(돌파 과열/눌림목 과매도 보류)·**시장 국면 6단계**(`market_regime_map`→`engine.REGIME`: 🔥강세·📈반등·🌤완만상승=매수허용 / ➖혼조·📉약세·❄️급락=보류. 상승비율+지수추세+당일등락 조합. market_ok·시장탭 공용. 강세/약세 2단계가 84% 반등을 약세로 오판해 세분화)·**약세장 매수모드**(`BEAR_ENTRY_MODE` 0현금화/1돌파만/2눌림허용, market_ok False일 때 signals 분기. backtest는 시장중립이라 무영향→병렬변이로 라이브 비교. 2026-06-10 **유형36×모드3=108변이 풀매트릭스**로 확장, 첫 라이브 2026-06-11)·시간손절(`MAX_HOLD_DAYS` 미진전 청산)·**추세 질 보강**(2026-06-09 trend_ok 게이트에 ①20일선 우상향 기울기 ②5>60 중기정배열 추가〔종목데이터, backtest 반영〕 + ③상대강도〔종목−지수 N일수익률, 라이브 전용 체크〕). 사이징·시간손절은 엔진·백테스트 공용 헬퍼. TUNABLE 27개. **2026-06-10 코드리뷰 보강**: ①수급DB 일일증분(trade-journal 21시 묶음 3번째 명령 `-m sim.backfill_flow --pages 1 --force` — stale시 백테스트 수급게이트 중립화됨) ②일별 성과이력 `state/sim/equity_history.json`(EOD 덮어쓰기, ph=파라미터해시) ③당일 재진입 쿨다운(`Portfolio.last_exit`, backtest 동일) ④장중 거래량 하루치 환산(`vol_time_frac` — 이전엔 오전 돌파 불가). ⑤백테스트 체결 현실화(당일종가 판단→다음날 시가 체결 pending큐 + `BT_SLIPPAGE` 0.2% — 낙관분 ~5%p 제거) ⑥3분할 꾸준함 순위(`worst_ret` 1순위 — 한 구간 운빨 배제) ⑧**기준전략(M) 폐지**(2026-06-10 — scan_all 메인 패스 execute=False 판단전용·계좌 동결, 비교/매매는 변이 36개만, 메인 제외 규칙 삭제, 마킹 아이콘 6종 `favorites.json {아이콘:vid}`+`/fav_set`〔2026-06-11 ☆토글→아이콘 피커, 아이콘당 전략 1개〕, 관심종목 기본 시각=첫 마킹→1위) ⑦비교군 동기화는 **수동 전용**(2026-06-10 자동 동기화 끔 — sweep은 결과 파일만 갱신, 비교군 변경은 관리자님 명시 요청 시만 `python3 -m sim variants sync`. `sync_label_tops`=유형(~36종)별 1위 동기화, 동일params 계좌 유지. 백테스트 탭은 유형별 대표 읽기전용 요약, 수동 추가/제거·튜닝적용 버튼 제거). 잔여 한계: 검증 데이터가 여전히 ~1년 강세 위주(진짜 하락장 검증은 라이브 누적)·생존편향 universe(의도된 설계). 매수=돌파 즉시/눌림목 지정가, 매도=손절·2:1 후 트레일링·추세수급 이탈. 결과 `state/sim/`(portfolio.json·trades.jsonl·last_scan.json). 실주문 `orders/` 불가침. 일봉은 캐시 우선 읽기(ka10081 rate limit 회피). cwd=`agents/stock/workspace` |
 | `sim-web` | 상시 (`KeepAlive`) | `python3 -m sim.sim_web serve` | 시뮬 대시보드 **별도 서버 포트 18792** (behive-web 18790과 분리). `sim.hyowons.net` → mac:18792 (Synology reverse proxy, **관리자님 수동 등록 대기**). Tailnet 한정 무인증. ⚠️ 18791은 node 점유라 18792. **3탭**(2026-06-10~11 개편, 내계좌·튜닝 탭 삭제): **전략**(기본=비교만, 서브탭 버튼 없음 — 백테스트 순위표는 [📊 모의결과보기] 토글)·**관심종목**(전 전략 합산 상태그룹 + 시각 드롭다운 + 👁토스트 맨 위 '▶ 시각' 판단 표시)·**시장**(지수/ADR/투자자). 비교 행 표기: 순위배지 `N위` → 약세장대처 칩(회피/안정/적극 — 2026-06-11 '돌파'→'안정' 개명, 칩 클릭=설명 토스트) → 고유번호 `#N` → 짧은 유형명(`상승장·빠른·공격·추세추종`) → 마킹 아이콘(6종 ⭐🔥💎🎯👀🚀, **아이콘당 전략 1개**, `favorites.json {아이콘:vid}`, `/fav_set`). 펼침 body: 유형(ⓘ=시장적합)→약세장대처(ⓘ)→성적→모의평가(`btN위/36` — 약세모드 3형제는 같은 bt등수 공유). **108변이 = 유형36 × 약세모드3**(2026-06-10 풀매트릭스, v37/38=bt1위의 회피/적극 쌍 순서). 새로고침 탭 보존(라디오↔URL 동기화 + `Cache-Control: no-store`, 2026-06-11). 읽기전용 원칙, 쓰기는 `do_POST` save_params/run_sweep/variants_*/watch_*/fav_set만. 시장 탭은 장중엔 네이버 m.stock 실시간(지수+상승하락·ADR·투자자 순매수, `_get_live_market` 60s 캐시), 장외엔 EOD jsonl 폴백 (2026-06-09: 이전엔 상승하락·투자자가 EOD 고정이라 장중 안 바뀌던 것 수정) |
 | (트리거 없음) | on-demand | `python3 -m sim {sweep\|backtest}` | 튜닝 비교용 백테스트 스윕. signals.py 재사용·과거 일봉 되감기. 9파라미터(RR·STOP·SMA·PULLBACK·VOLUME + RSI과열/과매도·시간손절·리스크비율) 1152조합 학습/검증 분리 → `state/sim/backtest_results.json`. ⚡멀티프로세싱(2026-06-10 spawn, 워커=코어−2)+일봉/수급 프로세스 메모이즈 → 1152조합 44분→~5-7분. 데이터는 sqlite캐시 전용(키움API 0), 병목은 지표 재계산이라 캐싱 아닌 병렬화가 답. GRID 곱셈 폭발 주의. ⚠️ 종가체결·생존편향 → **상대순위**로만. 2026-06-09 스윕: 핵심 레버 `VOLUME_BREAKOUT=1.3`, 신규4종은 강세창선 미미(하락장 보험). 균형값 params.json 적용(RISK 0.01 유지). 수급은 `backfill_flow.py`(ka10059 다년치 → `flow_history.sqlite`, 2026-06-08 54종목 3만행 적재)로 반영됨(`flow_used:true`). 런타임 튜닝은 `params.json`이 config 기본값 오버라이드(엔진 매 스캔 새프로세스라 즉시 반영). **병렬 페이퍼**: `variants.json`+`state/sim/variants/<id>/` — 스윕 상위 튜닝을 각자 가상계좌로 실시간 동시 운영, 같은 라이브 시세에 다른 파라미터(애널 게이트까지 실반영), `variants_compare.json`→웹 비교 탭. `python3 -m sim variants seed N`. sim-scan이 매 스캔 메인+변이 함께 갱신 |

agents/stock/workspace/scripts/kiwoom_client.py

@@ -32,6 +32,7 @@ ENDPOINT_ACNT = '/api/dostk/acnt'
 ENDPOINT_STKINFO = '/api/dostk/stkinfo'
 ENDPOINT_MRKCOND = '/api/dostk/mrkcond'  # 시세(market condition) — ka10004 호가 등
 ENDPOINT_CHART = '/api/dostk/chart'      # 차트 — ka10081 일봉
+ENDPOINT_RKINFO = '/api/dostk/rkinfo'    # 순위정보 — ka10023 거래량급증, ka90009 외인기관매매상위
 TR_DEPOSIT = 'kt00001'       # 예수금상세현황요청
 TR_ACNT_EVAL = 'kt00004'     # 계좌평가현황요청 (acnt_nm·brch_nm 포함)
 TR_TRUST_TRADE = 'kt00015'   # 위탁종합거래내역요청 (tp='1' 입출금 — 당일 추가입금/인출 추출용)
@@ -1051,6 +1052,49 @@ def _load_code_cache() -> dict:
         return {}
 
 
+def get_volume_surge(account_label: str | None = None, market: str = '000',
+                     min_qty: str = '50') -> list[dict]:
+    """거래량 급증 종목 (ka10023). 급증률 정렬·ETF+ETN+스팩 제외·5천원↑·KRX.
+    반환 [{code, name, price, flu_rt(등락률%), surge_rt(급증률%)}] — 조회 전용."""
+    label = account_label or _default_account_label()
+    body = {'mrkt_tp': market, 'sort_tp': '2', 'tm_tp': '2', 'trde_qty_tp': min_qty,
+            'tm': '', 'stk_cnd': '20', 'pric_tp': '6', 'stex_tp': '1'}  # stk_cnd 20=ETF+ETN+스팩제외
+    resp = _call(label, 'ka10023', body, ENDPOINT_RKINFO)
+    out = []
+    for x in resp.get('trde_qty_sdnin', []) or []:
+        code = _clean_code(x.get('stk_cd', ''))
+        if not code:
+            continue
+        out.append({'code': code, 'name': x.get('stk_nm', ''),
+                    'price': abs(_to_int(x.get('cur_prc'))),
+                    'flu_rt': _to_float(x.get('flu_rt')),
+                    'surge_rt': _to_float(x.get('sdnin_rt'))})
+    return out
+
+
+def get_foreign_inst_netbuy(account_label: str | None = None, market: str = '000',
+                            date: str | None = None) -> dict:
+    """외국인·기관 순매수 상위 (ka90009). 금액(천만) 기준.
+    반환 {'foreign': [{code,name,amt}], 'inst': [{code,name,amt}]} — 조회 전용."""
+    label = account_label or _default_account_label()
+    if not date:
+        date = datetime.now(KST).strftime('%Y%m%d')
+    body = {'mrkt_tp': market, 'amt_qty_tp': '1', 'qry_dt_tp': '1', 'date': date, 'stex_tp': '1'}
+    resp = _call(label, 'ka90009', body, ENDPOINT_RKINFO)
+    rows = resp.get('frgnr_orgn_trde_upper', []) or []
+    foreign, inst = [], []
+    for x in rows:
+        fc = _clean_code(x.get('for_netprps_stk_cd', ''))
+        if fc:
+            foreign.append({'code': fc, 'name': x.get('for_netprps_stk_nm', ''),
+                            'amt': _to_int(x.get('for_netprps_amt'))})
+        ic = _clean_code(x.get('orgn_netprps_stk_cd', ''))
+        if ic:
+            inst.append({'code': ic, 'name': x.get('orgn_netprps_stk_nm', ''),
+                         'amt': _to_int(x.get('orgn_netprps_amt'))})
+    return {'foreign': foreign, 'inst': inst}
+
+
 def refresh_stock_codes(account_label: str | None = None) -> dict:
     """ka10099로 KOSPI+KOSDAQ 전체 상장종목 리스트 캐싱. 페이지네이션 처리.
 

agents/stock/workspace/sim/__main__.py

@@ -136,13 +136,23 @@ def _cmd_reset(argv):
     print(f'초기화 완료 — 가상자본 {config.INITIAL_CAPITAL:,}원')
 
 
+def _cmd_universe(argv):
+    """관찰목록 자동편입/제외 — 매일 장 마감 후 1회. 'import'=주도주 편입, 'prune'=무신호 auto 제외, 둘 다 기본."""
+    from . import universe
+    sub = argv[0] if argv else 'all'
+    if sub in ('import', 'all'):
+        print('자동편입:', universe.auto_import())
+    if sub in ('prune', 'all'):
+        print('자동제외:', universe.auto_prune())
+
+
 def main():
     argv = sys.argv[1:]
     cmd = argv[0] if argv else 'status'
     rest = argv[1:]
     {'scan': _cmd_scan, 'status': _cmd_status, 'report': _cmd_report,
      'sweep': _cmd_sweep, 'backtest': _cmd_backtest, 'backfill': _cmd_backfill,
-     'backfill-index': _cmd_backfill_index,
+     'backfill-index': _cmd_backfill_index, 'universe': _cmd_universe,
      'variants': _cmd_variants, 'reset': _cmd_reset}.get(cmd, lambda a: print(__doc__))(rest)
 
 

agents/stock/workspace/sim/config.py

@@ -38,6 +38,9 @@ SMA_LONG = 20
 SMA_MID = 60                      # 중기 추세선 — 정배열 확인(5>20>60). 데이터 부족 시 게이트 미적용
 TREND_SLOPE_DAYS = 5             # 20일선 기울기 판정: 현재 20일선 vs N일 전 20일선(우상향 여부)
 REL_STRENGTH_DAYS = 20           # 상대강도: 종목 N일 수익률 − 시장지수 N일 수익률 (라이브 전용)
+TREND_SLOPE_GATE = 1             # 추세 게이트 ① 장기선 우상향 요구 (1=요구/0=완화). 보수성 완화 변이 실험용
+MID_ARRAY_GATE = 1               # 추세 게이트 ② 5일선>중기선(60) 요구 (1=요구/0=완화)
+IMMEDIATE_ENTRY = 0              # 즉시매수: 조건 통과 종목이 돌파·눌림목 둘 다 아니어도 강세장이면 현재가 즉시 매수 (1=켜기). 꾸준한 상승 종목 놓침 방지 실험용
 ATR_PERIOD = 14
 BREAKOUT_LOOKBACK = 20            # 돌파 판정용 최근 고점 구간
 SWING_LOW_LOOKBACK = 10          # 손절선 후보 스윙 저점 구간
@@ -87,6 +90,9 @@ PARAMS_PATH = STATE_DIR / 'params.json'
 TUNABLE = [
     {'key': 'SMA_SHORT', 'label': '단기 이동평균(일)', 'type': 'int', 'min': 2, 'max': 60, 'step': 1, 'group': '추세'},
     {'key': 'SMA_LONG', 'label': '장기 이동평균(일)', 'type': 'int', 'min': 5, 'max': 200, 'step': 1, 'group': '추세'},
+    {'key': 'TREND_SLOPE_GATE', 'label': '장기선 우상향 요구', 'type': 'int', 'min': 0, 'max': 1, 'step': 1, 'group': '추세'},
+    {'key': 'MID_ARRAY_GATE', 'label': '중기 정배열(5>60) 요구', 'type': 'int', 'min': 0, 'max': 1, 'step': 1, 'group': '추세'},
+    {'key': 'IMMEDIATE_ENTRY', 'label': '즉시매수(눌림 안 기다림)', 'type': 'int', 'min': 0, 'max': 1, 'step': 1, 'group': '매수'},
     {'key': 'ATR_PERIOD', 'label': 'ATR 기간(일)', 'type': 'int', 'min': 5, 'max': 60, 'step': 1, 'group': '변동성·기간'},
     {'key': 'BREAKOUT_LOOKBACK', 'label': '돌파 고점 구간(일)', 'type': 'int', 'min': 5, 'max': 120, 'step': 1, 'group': '변동성·기간'},
     {'key': 'SWING_LOW_LOOKBACK', 'label': '스윙 저점 구간(일)', 'type': 'int', 'min': 3, 'max': 60, 'step': 1, 'group': '변동성·기간'},

agents/stock/workspace/sim/engine.py

@@ -326,12 +326,7 @@ def _run_scan(pf, uni, quotes, cmkt, now, execute: bool = True) -> dict:
             decisions.append({
                 'code': code, 'name': name, 'sources': sources, 'price': cur_price,
                 'state': 'SKIP', 'reason': '추세 미충족', 'action': None,
-                'checks': [
-                    {'label': '추세(20일선 위)', 'ok': cur_price > ind['sma_long'],
-                     'detail': f"{cur_price:,} vs {ind['sma_long']:,.0f}"},
-                    {'label': '정배열(5>20)', 'ok': ind['sma_short'] > ind['sma_long'],
-                     'detail': f"{ind['sma_short']:,.0f} / {ind['sma_long']:,.0f}"},
-                ],
+                'checks': signals.trend_checks(ind),   # 4조건+상대강도 모두 표시 (왜 제외인지 보이게)
             })
             continue
 
@@ -477,6 +472,16 @@ def scan_all(force: bool = False) -> dict:
                         'held': sorted(vpf.positions)})
 
     compare.sort(key=lambda c: c['summary'].get('total_return_pct', 0) or 0, reverse=True)
+
+    # 자동편입(auto) 종목 신호 추적 — 한 변이라도 노리는(매수/대기) 종목은 '살아있음' 기록 (auto_prune 판단용)
+    try:
+        from . import universe as _um
+        sig = {it['code'] for c in compare for it in (c.get('watching') or []) if it.get('code')}
+        if sig:
+            _um.mark_signals(sorted(sig))
+    except Exception:
+        pass
+
     variants_mod.COMPARE_PATH.write_text(json.dumps({
         'scanned_at': now.isoformat(), 'session': is_market_session(now),
         'variants': compare,

agents/stock/workspace/sim/signals.py

@@ -74,11 +74,11 @@ def trend_ok(ind: dict) -> bool:
     기본: 현재가>20일선 & 정배열(5>20). 보강: ①20일선 우상향 ②5>중기선(60) — 데이터 있을 때만."""
     if not (ind['price'] > ind['sma_long'] and ind['sma_short'] > ind['sma_long']):
         return False
-    if ind.get('sma_long_slope_up') is False:           # ① 20일선이 꺾여 내려오면 제외
-        return False
+    if getattr(config, 'TREND_SLOPE_GATE', 1) and ind.get('sma_long_slope_up') is False:
+        return False                                     # ① 장기선이 꺾여 내려오면 제외 (게이트 ON일 때만)
     sm = ind.get('sma_mid')
-    if sm is not None and ind['sma_short'] <= sm:        # ② 단기선이 중기선 아래면(역배열) 제외
-        return False
+    if getattr(config, 'MID_ARRAY_GATE', 1) and sm is not None and ind['sma_short'] <= sm:
+        return False                                     # ② 단기선이 중기선 아래면(역배열) 제외 (게이트 ON일 때만)
     return True
 
 
@@ -122,29 +122,44 @@ def _analyst_checks(analyst: dict | None, price: float) -> tuple[bool, list[dict
     return gate_ok, checks, bonus
 
 
+def trend_checks(ind: dict) -> list[dict]:
+    """추세 게이트 체크리스트(trend_ok와 동일 4조건 + 상대강도) — 매수 판단·제외 카드 공용.
+    라벨은 실제 적용된 이평 일수(config)로 표기 (변이마다 SMA_LONG 10/20/40 다름)."""
+    price = ind['price']
+    _S, _L, _M = config.SMA_SHORT, config.SMA_LONG, config.SMA_MID
+    slope = ind.get('sma_long_slope_up')
+    sm = ind.get('sma_mid')
+    rel = ind.get('rel_strength')
+    slope_gate = getattr(config, 'TREND_SLOPE_GATE', 1)
+    mid_gate = getattr(config, 'MID_ARRAY_GATE', 1)
+    # 게이트 꺼진 조건은 ok=None(참고) — 통과/탈락에 영향 없음을 표시
+    if not slope_gate:
+        slope_check = {'label': f'추세 기울기({_L}일선↑)', 'ok': None,
+                       'detail': '게이트 끔(완화)' + ('' if slope is None else f" · 실제 {'우상향' if slope else '하향'}")}
+    else:
+        slope_check = {'label': f'추세 기울기({_L}일선↑)', 'ok': None if slope is None else slope,
+                       'detail': '데이터 없음(통과)' if slope is None else ('우상향' if slope else '하향')}
+    if not mid_gate:
+        mid_check = {'label': f'중기 정배열({_S}>{_M})', 'ok': None,
+                     'detail': '게이트 끔(완화)' + ('' if sm is None else f" · {ind['sma_short']:,.0f} / {sm:,.0f}")}
+    else:
+        mid_check = {'label': f'중기 정배열({_S}>{_M})', 'ok': None if sm is None else ind['sma_short'] > sm,
+                     'detail': '데이터 없음(통과)' if sm is None else f"{ind['sma_short']:,.0f} / {sm:,.0f}"}
+    return [
+        {'label': f'추세({_L}일선 위)', 'ok': price > ind['sma_long'],
+         'detail': f"{price:,} vs {ind['sma_long']:,.0f}"},
+        {'label': f'정배열({_S}>{_L})', 'ok': ind['sma_short'] > ind['sma_long'],
+         'detail': f"{ind['sma_short']:,.0f} / {ind['sma_long']:,.0f}"},
+        slope_check, mid_check,
+        {'label': '상대강도(시장대비)', 'ok': None if rel is None else rel > 0,
+         'detail': '데이터 없음(통과)' if rel is None else f'{rel:+.1f}%p'},
+    ]
+
+
 def evaluate_candidate(code, name, sources, ind, flow, analyst, market_ok) -> dict:
     """미보유 종목 매수 판단. flow/analyst 는 engine 이 trend 통과 후 주입."""
     price = ind['price']
-    checks: list[dict] = []
-
-    # 1. 추세
-    checks.append({'label': '추세(20일선 위)', 'ok': price > ind['sma_long'],
-                   'detail': f"{price:,} vs {ind['sma_long']:,.0f}"})
-    checks.append({'label': '정배열(5>20)', 'ok': ind['sma_short'] > ind['sma_long'],
-                   'detail': f"{ind['sma_short']:,.0f} / {ind['sma_long']:,.0f}"})
-    # 1-b. 추세 질 보강 — 기울기 / 중기선 / 상대강도 (데이터 없으면 통과 표시)
-    slope = ind.get('sma_long_slope_up')
-    checks.append({'label': '추세 기울기(20일선↑)',
-                   'ok': None if slope is None else slope,
-                   'detail': '데이터 없음(통과)' if slope is None else ('우상향' if slope else '하향')})
-    sm = ind.get('sma_mid')
-    checks.append({'label': '중기 정배열(5>60)',
-                   'ok': None if sm is None else ind['sma_short'] > sm,
-                   'detail': '데이터 없음(통과)' if sm is None else f"{ind['sma_short']:,.0f} / {sm:,.0f}"})
-    rel = ind.get('rel_strength')
-    checks.append({'label': '상대강도(시장대비)',
-                   'ok': None if rel is None else rel > 0,
-                   'detail': '데이터 없음(통과)' if rel is None else f'{rel:+.1f}%p'})
+    checks: list[dict] = list(trend_checks(ind))   # 1. 추세 게이트 (제외 카드와 공유)
 
     # 2. 수급
     fnet = flow.get('foreign', 0) if flow else 0
@@ -241,6 +256,12 @@ def evaluate_candidate(code, name, sources, ind, flow, analyst, market_ok) -> di
                 'buy_price': price, 'watch_price': limit,
                 'reason': f'눌림목 지정가 {limit:,} 도달'}
 
+    # 6-b. 즉시매수 — 추세·정배열·수급·애널 다 통과했는데 돌파·눌림목 둘 다 아니면(=안 내려오는 상승 종목),
+    #       강세장·RSI 정상이면 현재가에 바로 매수. 꾸준히 오르기만 하는 좋은 종목 놓침 방지 (실험 토글).
+    if getattr(config, 'IMMEDIATE_ENTRY', 0) and market_ok and not rsi_overbought:
+        return {**base, 'state': 'BUY', 'action': 'buy', 'buy_path': 'immediate',
+                'buy_price': price, 'reason': '조건 충족 — 즉시매수(눌림 안 기다림)'}
+
     return {**base, 'state': 'WAIT', 'watch_price': limit,
             'reason': f'눌림목 대기 — 지정가 {limit:,}'}
 
@@ -279,7 +300,7 @@ def evaluate_holding(position, ind, flow, analyst, held_days=None) -> dict:
         {'label': '목표/트레일링', 'ok': None,
          'detail': ('트레일링 ON' if trailing_on else
                     ('일부익절 완료' if scaled_out else f'목표 {target:,}'))},
-        {'label': '추세(20일선)', 'ok': price >= ind['sma_long'],
+        {'label': f'추세({config.SMA_LONG}일선)', 'ok': price >= ind['sma_long'],
          'detail': f"{ind['sma_long']:,.0f}"},
         {'label': '수급(외/기)', 'ok': supply_ok, 'detail': f'외 {fnet:+,} · 기 {inet:+,}'},
         {'label': f'분할({tranches}/{config.ENTRY_TRANCHES})', 'ok': None,

agents/stock/workspace/sim/sim_web.py

@@ -27,7 +27,7 @@ BIND_HOST = ''
 BIND_PORT = 18792
 
 STATE_BADGE = {
-    'SELL': ('매도', '#ef4444'), 'ADD': ('추격매수', '#16a34a'), 'BUY': ('매수', '#22c55e'),
+    'SELL': ('매도', '#ef4444'), 'ADD': ('추격매수', '#0f7a34'), 'BUY': ('매수', '#22c55e'),
     'HOLD': ('보유', '#3b82f6'), 'WAIT': ('대기', '#eab308'), 'SKIP': ('제외', '#6b7280'),
     'NODATA': ('데이터없음', '#374151'),
 }
@@ -745,6 +745,56 @@ def _market_fit_words(p: dict) -> str:
     return '·'.join([m] + adj + [style])
 
 
+def _cat_labels(p: dict) -> tuple[str, str, str, str]:
+    """전략을 4카테고리 두글자 이름으로 — (추세, 진입, 매도, 베팅)."""
+    p = p or {}
+    sma = p.get('SMA_LONG', 20)
+    trend = {10: '민감', 20: '표준', 40: '둔감', 60: '장기'}.get(sma, '표준')
+    entry = '적극' if p.get('VOLUME_BREAKOUT_MULT', 1.5) <= 1.5 else '신중'
+    rr = p.get('RR_RATIO', 2.0)
+    sell = '한방' if rr >= 2.5 else '단타' if rr <= 1.5 else '균형'
+    bet = '집중' if p.get('RISK_PER_TRADE_PCT', 0.01) >= 0.02 else '분산'
+    return trend, entry, sell, bet
+
+
+def _cat_name(p: dict) -> str:
+    """4카테고리 이름 한 줄 — 예 '표준·적극·균형·분산'."""
+    return '·'.join(_cat_labels(p))
+
+
+def _cat_detail_html(p: dict) -> str:
+    """펼침용 — 4카테고리 각각의 선택값·쉬운 설명."""
+    p = p or {}
+    trend, entry, sell, bet = _cat_labels(p)
+    sma = p.get('SMA_LONG', 20); vol = p.get('VOLUME_BREAKOUT_MULT', 1.5)
+    rr = p.get('RR_RATIO', 2.0); risk = p.get('RISK_PER_TRADE_PCT', 0.01)
+    stop = p.get('STOP_ATR_MULT', 2.0); hold = p.get('MAX_HOLD_DAYS', 0)
+    rows = [
+        ('🟦 추세', trend, f'{sma:g}일선 기준', '추세 — 며칠짜리 평균선으로 보나',
+         f'추세를 며칠짜리 평균선으로 보는지예요. 이 전략은 {sma:g}일선 기준({trend}).\n\n'
+         '· 민감(10일선): 빨리 반응 — 기회 빨리 잡지만 속임수(휩쏘)도 많음\n'
+         '· 표준(20일선): 무난한 중간\n· 둔감(40일선): 천천히 — 늦지만 안정적\n· 장기(60일선): 큰 흐름만'),
+        ('🟩 진입', entry, f'돌파 거래량 {vol:g}배', '진입 — 얼마나 쉽게 사나',
+         f'돌파로 살 때 거래량이 평소의 몇 배는 터져야 사는지예요. 이 전략은 {vol:g}배({entry}).\n\n'
+         '· 적극(1.3배): 문턱 낮음 — 자주 삼\n· 신중(2.0배): 확실히 터질 때만 삼'),
+        ('🟥 매도', sell, f'손익비 {rr:g} · 손절 ATR{stop:g}배' + (f' · 시간손절 {hold}일' if hold else ''),
+         '매도 — 얼마나 길게 먹나',
+         f'목표 수익을 손절폭의 몇 배로 잡는지예요. 이 전략은 손익비 {rr:g}({sell}).\n\n'
+         '· 한방(3.0): 길게 들고 크게 먹기\n· 균형(2.0): 중간\n· 단타(1.5): 짧게 자주 먹기\n\n'
+         f'손절은 변동성(ATR)의 {stop:g}배 빠지면 실행' + (f', {hold}일 지나도 안 오르면 정리해요.' if hold else '해요.')),
+        ('🟨 베팅', bet, f'종목당 리스크 {risk * 100:g}%', '베팅 — 한 종목에 얼마나',
+         f'한 종목에 자산의 몇 %까지 거는지예요. 이 전략은 {risk * 100:g}%({bet}).\n\n'
+         '· 집중(2%): 크게 베팅 — 수익·손실 둘 다 큼\n· 분산(1%): 작게 — 안정적'),
+    ]
+    out = ''
+    for cat, name, val, title, desc in rows:
+        out += (f'<div class="kv"><span class="k">{cat}</span>'
+                f'<span><b>{_esc(name)}</b> <span class="muted">— {_esc(val)}</span>'
+                f'<button type="button" class="chk-i" data-title="{_esc(title)}" '
+                f'data-detail="{_esc(desc)}">ⓘ</button></span></div>')
+    return out
+
+
 # 약세장 모드 단어 칩 — 비교군 행·드롭다운에서 한눈에 구분 (긴 접미사 대신).
 _BEAR_WORD = {0: '회피', 1: '안정', 2: '적극'}
 _BEAR_NAME = {0: '회피 (현금화)', 1: '안정 (돌파만·기본)', 2: '적극 (눌림허용)'}
@@ -771,6 +821,51 @@ def _bear_chip_html(p) -> str:
             f'data-detail="{_esc(_BEAR_DESC[m] + _BEAR_LEGEND)}">{_BEAR_WORD[m]}</span>')
 
 
+def _gate_info(p):
+    """진입 게이트 차원 — (이름, 설명). 유형·약세장대처와 독립된 3번째 축."""
+    p = p or {}
+    off = []
+    if not int(p.get('TREND_SLOPE_GATE', 1)):
+        off.append('장기선 우상향 요구')
+    if not int(p.get('MID_ARRAY_GATE', 1)):
+        off.append('중기 정배열(5>60) 요구')
+    if not off:
+        return ('보수 (현행)',
+                '추세 조건을 모두 요구해요 — 현재가>장기선·정배열·장기선 우상향·중기 정배열(5>60). '
+                '안전하지만 매수 기회가 적어요(보수적).')
+    return ('완화 — ' + '·'.join('장기선 기울기' if '우상향' in o else '중기 정배열' for o in off) + ' 면제',
+            '추세 게이트를 완화한 변이예요. 꺼진 조건:\n· ' + '\n· '.join(off)
+            + '\n\n기본 조건(현재가>장기선·정배열)은 그대로라, 단기 반등 초입 종목도 잡아 더 적극적으로 매수해요. '
+              '보수형(현행)과 라이브로 비교 중입니다.')
+
+
+def _relax_chip_html(p) -> str:
+    """추세 게이트 완화 칩 — 장기선 기울기/중기정배열 게이트를 끈 변이 표시. 현행(둘다 ON)이면 빈 문자열."""
+    p = p or {}
+    off = []
+    if not int(p.get('TREND_SLOPE_GATE', 1)):
+        off.append('장기선 우상향 요구')
+    if not int(p.get('MID_ARRAY_GATE', 1)):
+        off.append('중기 정배열(5>60) 요구')
+    if not off:
+        return ''
+    desc = ('추세 게이트 완화 변이 — 다음 조건을 꺼서 더 적극적으로 매수해요:\n· '
+            + '\n· '.join(off) + '\n\n보수형(현행)과 라이브로 비교 중인 실험 전략입니다.')
+    return (f'<span class="bic bic-relax" data-title="추세 게이트 완화" '
+            f'data-detail="{_esc(desc)}">완화</span>')
+
+
+def _immediate_chip_html(p) -> str:
+    """즉시매수 칩 — 돌파·눌림목 안 기다리고 조건 통과 시 현재가 즉시 매수하는 변이. 아니면 빈 문자열."""
+    if not int((p or {}).get('IMMEDIATE_ENTRY', 0)):
+        return ''
+    desc = ('즉시매수 변이 — 추세·정배열·수급·애널을 다 통과한 종목이면, 돌파나 눌림목을 안 기다리고 '
+            '강세장에서 현재가에 바로 사요. 꾸준히 오르기만 하는 좋은 종목을 놓치지 않으려는 실험 전략이에요. '
+            '(기다렸다 사는 기존 전략과 라이브 비교 중)')
+    return (f'<span class="bic bic-now" data-title="즉시매수" '
+            f'data-detail="{_esc(desc)}">즉시</span>')
+
+
 def _backtest_panel() -> str:
     """백테스트 결과 — 유형별(세부 라벨) 대표(1위) 조합 요약. 비교군은 이 대표들로 자동 구성되므로
     수동 추가/제거 없이 읽기 전용 요약만 보여준다."""
@@ -1028,12 +1123,14 @@ def _compare_panel() -> str:
         rows += (
             f'<details class="row" data-reg="{i}" data-rank="{rank_of[v["id"]]}" data-bt="{bt_attr}" '
             f'data-held="{s.get("open_positions", 0)}" data-trades="{s.get("closed_trades", 0)}"><summary>'
-            f'<span class="vid">{rank_of[v["id"]]}위</span>{_bear_chip_html(mp)} <span class="muted">{_vid_disp(vid)}</span> '
-            f'<span class="nm">{_esc(mf_w)}</span>{tag}'
+            f'<span class="vid">{rank_of[v["id"]]}위</span>{_bear_chip_html(mp)}{_relax_chip_html(mp)}{_immediate_chip_html(mp)} <span class="muted">{_vid_disp(vid)}</span> '
+            f'<span class="nm">{_esc(_cat_name(mp))}</span>{tag}'
             f'<span class="rt"><span class="muted">🛒{s.get("open_positions", 0)}</span> '
             f'<b style="color:{rc}">{ret:+g}%</b></span></summary>'
             f'<div class="body">'
-            f'<div class="kv"><span class="k">유형</span><span>{_esc(mf_sum)}'
+            f'<div class="kv"><span class="k">전략 4요소</span><span class="muted">추세·진입·매도·베팅</span></div>'
+            f'{_cat_detail_html(mp)}'
+            f'<div class="kv"><span class="k">시장적합</span><span>{_esc(mf_sum)}'
             f'<button type="button" class="chk-i" data-title="{_esc(mf_t)}" '
             f'data-detail="{_esc(mf_b)}">ⓘ</button></span></div>'
             f'<div class="kv"><span class="k">약세장대처</span><span><b>{_BEAR_NAME[bm]}</b>'
@@ -1197,6 +1294,7 @@ h1{font-size:17px;margin:10px 0 2px}h2{font-size:14px;margin:22px 0 8px;color:#c
 .vid{background:#1e293b;color:#7dd3fc;border-radius:5px;padding:1px 6px;font-size:11px;font-weight:700}
 .bic{border-radius:5px;padding:1px 5px;font-size:10px;font-weight:700;margin-left:4px}
 .bic0{background:#334155;color:#cbd5e1}.bic1{background:#1e3a5f;color:#7dd3fc}.bic2{background:#4a2e12;color:#fbbf24}
+.bic-relax{background:#3b1d4a;color:#d8b4fe}.bic-now{background:#0c3a2e;color:#6ee7b7}
 .cmp-btlink{background:#0f2a3f;color:#7dd3fc;border:1px solid #1e3a5f;border-radius:6px;padding:3px 8px;font-size:11px;font-weight:600;display:inline-block}
 .note{white-space:pre-wrap;line-height:1.65;font-size:13px;color:#cbd5e1}
 ul.an{margin:6px 0;padding-left:18px;line-height:1.7;font-size:13px}
@@ -1326,12 +1424,15 @@ td:first-child,th:first-child{text-align:left}
 <meta name="viewport" content="width=device-width,initial-scale=1">
 <title>{_esc(vid)} 전략 상세</title>{style}</head><body><div id="page">
 {back}
-<h1><span class="vid">{rank or "—"}위</span> <span class="muted">{_vid_disp(vid)}</span> {_esc(_market_fit_words(params))}
-<span class="bic bic{bm}">{_BEAR_WORD[bm]}</span> {icon}</h1>
+<h1><span class="vid">{rank or "—"}위</span> <span class="muted">{_vid_disp(vid)}</span> {_esc(_cat_name(params))}
+<span class="bic bic{bm}">{_BEAR_WORD[bm]}</span>{_relax_chip_html(params)}{_immediate_chip_html(params)} {icon}</h1>
 <div class="sub">{_esc(_market_fit_summary(params))} · 약세장대처: {_BEAR_NAME[bm]}</div>
 
 <div class="card">{notes_html}</div>
 
+<h2>🧩 전략 4요소 (이름 풀이)</h2>
+<div class="card">{_cat_detail_html(params)}</div>
+
 <h2>📈 수익률 추이</h2>
 <div class="card">{_ret_chart_svg(series, idx_series)}</div>
 
@@ -1380,7 +1481,9 @@ _DAY_CAL_JS = """<script>(function(){
   function render(){
     var p=cur.split('-'), y=+p[0], m=+p[1];
     var startDow=new Date(y,m-1,1).getDay(), ndays=new Date(y,m,0).getDate();
-    var minYM=(TD[TD.length-1]||'').slice(0,7), maxYM=(TD[0]||'').slice(0,7);
+    var allYM=TD.concat([TODAY]);   // 월 이동 범위에 오늘 포함 (거래 없어도 오늘 월까지 이동 가능)
+    var minYM=allYM.reduce(function(a,b){return a<b?a:b;}).slice(0,7);
+    var maxYM=allYM.reduce(function(a,b){return a>b?a:b;}).slice(0,7);
     var h='<div class="cal-hd">'
       +'<button type="button" data-nav="-1"'+(cur<=minYM?' disabled':'')+'>‹</button>'
       +'<span>'+y+'.'+pad(m)+'</span>'
@@ -1390,9 +1493,12 @@ _DAY_CAL_JS = """<script>(function(){
     for(var i=0;i<startDow;i++)h+='<div></div>';
     for(var d=1;d<=ndays;d++){
       var ds=y+'-'+pad(m)+'-'+pad(d);
-      var cls='cal-d'+(ds===TODAY?' tdy':'');
-      if(tset[ds]){h+='<a class="'+cls+' on'+(ds===SEL?' sel':'')+'" data-d="'+ds+'" href="/?t=lab&s=day&d='+ds+'">'+d+'</a>';}
-      else{h+='<span class="'+cls+' off">'+d+'</span>';}
+      var isToday=(ds===TODAY), hasTr=!!tset[ds];
+      var cls='cal-d'+(isToday?' tdy':'');
+      if(hasTr||isToday){   // 거래일=밝게(on) / 오늘은 거래없어도 클릭가능(today-open)
+        cls+=hasTr?' on':' today-open';
+        h+='<a class="'+cls+(ds===SEL?' sel':'')+'" data-d="'+ds+'" href="/?t=lab&s=day&d='+ds+'">'+d+'</a>';
+      } else { h+='<span class="'+cls+' off">'+d+'</span>'; }
     }
     h+='</div>';
     box.innerHTML=h;
@@ -1404,7 +1510,7 @@ _DAY_CAL_JS = """<script>(function(){
         cur=ny+'-'+pad(nm); render();
       });
     });
-    box.querySelectorAll('.cal-d.on').forEach(function(a){
+    box.querySelectorAll('.cal-d[data-d]').forEach(function(a){
       a.addEventListener('click',function(e){ e.preventDefault(); pick(a.getAttribute('data-d')); });
     });
   }
@@ -1468,19 +1574,18 @@ def _day_trades_panel(sel_date: str | None = None) -> str:
             if d:
                 all_rows.append((d, v['id'], r))
 
-    dates = sorted({d for d, _, _ in all_rows}, reverse=True)   # 최신순
+    dates = sorted({d for d, _, _ in all_rows}, reverse=True)   # 거래일만, 최신순
+    today = datetime.now(config.KST).strftime('%Y-%m-%d')
+    selectable = set(dates) | {today}   # 오늘은 거래 없어도 선택 가능
     back = '<label for="sub-cmp" class="cmp-btlink" role="button" tabindex="0">← 비교로</label>'
-    if not dates:
-        return (f'<h2 class="cmp-title">📋 거래목록 {back}</h2>'
-                '<div class="empty">아직 거래 기록이 없어요 — 스캔이 진입 조건을 기다리는 중</div>')
-    if sel_date not in dates:
-        sel_date = dates[0]   # 기본 = 최근 거래일
+    if sel_date not in selectable:
+        sel_date = today   # 기본 = 오늘 (거래 없으면 '이 날은 거래 없어요' 표시)
 
     # 달력형 날짜 선택 — 거래일만 밝게·클릭가능, 거래 없는 날은 어둡게. 월 이동은 JS(새로고침 X).
-    is_today = sel_date == datetime.now(config.KST).strftime('%Y-%m-%d')
+    is_today = sel_date == today
     cal_js = (_DAY_CAL_JS.replace('__DATES__', json.dumps(dates))
               .replace('__SEL__', sel_date)
-              .replace('__TODAY__', datetime.now(config.KST).strftime('%Y-%m-%d')))
+              .replace('__TODAY__', today))
     picker = (f'<details class="day-cal-wrap" id="day-cal-wrap"><summary>'
               f'📅 <b id="day-sel-label">{sel_date}{" (오늘)" if is_today else ""}</b> '
               f'<span class="muted">▾ 날짜 선택</span>'
@@ -1513,7 +1618,9 @@ def _day_trades_panel(sel_date: str | None = None) -> str:
         a['n'] = len(a['vids'])
 
     if not agg:
-        return head + '<div class="empty">이 날은 거래가 없어요</div>'
+        # 빈 날도 #day-sub·#day-rows 컨테이너 유지 — 다른 날로 fetch 전환 시 갱신되게
+        return (head + '<div class="sub" id="day-sub">이 날은 거래가 없어요</div>'
+                + '<div id="day-rows"><div class="empty">이 날은 거래가 없어요 — 스캔이 진입 조건을 기다렸어요</div></div>')
 
     # (종목, 방향) 단위로 한 아이템 — 같은 종목에 매수·매도 동시면 2개 아이템으로 분리.
     # 정렬: 매도(청산) 먼저, 그다음 전략 수 많은 순.
@@ -1686,14 +1793,18 @@ def _trades_table(trades) -> str:
     return tr_rows or '<div class="empty">거래 없음</div>'
 
 
-def _decision_card(d, watch_n: int = 0, held_n: int = 0, acc_detail: str = '') -> str:
-    """관심종목 탭 종목 카드 (일반·제외목록 공용). watch_n/held_n = 이 종목을 관심/보유 중인 계좌 수.
-    acc_detail 이 있으면 👁🛒 클릭 시 '어느 전략이 보는지' 목록 토스트."""
+def _decision_card(d, watch_n: int = 0, held_n: int = 0, acc_detail: str = '', buy_n: int = 0) -> str:
+    """관심종목 탭 종목 카드 (일반·제외목록 공용). watch_n=관심(대기+매수준비) 총합, buy_n=매수준비중, held_n=보유.
+    acc_detail 이 있으면 배지 클릭 시 '어느 전략이 보는지' 목록 토스트."""
     chips = _chips(d.get('checks', []))
     src = '/'.join(ORIGIN_LABEL.get(s, s) for s in d.get('sources', []))
     acc = ''
+    wait_n = max(0, watch_n - buy_n)   # 대기중 = 관심 총합 − 매수준비중
     if watch_n or held_n:
-        parts = ([f'👁{watch_n}'] if watch_n else []) + ([f'🛒{held_n}'] if held_n else [])
+        # 🟢 매수준비중 · 🟡 대기중 · 🛒 보유 — 0인 항목은 생략
+        parts = ([f'<span style="color:#22c55e">🟢{buy_n}</span>'] if buy_n else []) \
+            + ([f'<span style="color:#eab308">🟡{wait_n}</span>'] if wait_n else []) \
+            + ([f'🛒{held_n}'] if held_n else [])
         attrs = (f' data-title="{_esc(d.get("name"))} — 보는 전략" data-detail="{_esc(acc_detail)}"'
                  if acc_detail else '')
         acc = f' <span class="muted acc-n"{attrs}>{" ".join(parts)}</span>'
@@ -1706,7 +1817,7 @@ def _decision_card(d, watch_n: int = 0, held_n: int = 0, acc_detail: str = '') -
                f'<button type="submit" title="관찰목록에서 삭제">✕</button></form>')
     return (
         f'<div class="card"><div class="card-h">'
-        f'<b>{_esc(d.get("name"))}</b> <span class="muted">{_esc(d.get("code"))} · {_esc(src)}</span>{acc}'
+        f'<b>{_esc(d.get("name"))}</b> <span class="muted">{_esc(src)}</span>{acc}'
         f'<span class="price">{price_h}{pnl_h}</span>{del_btn}</div>'
         f'<div class="reason">{_esc(d.get("reason",""))}</div>'
         f'<div class="chks">{chips}</div></div>'
@@ -1792,7 +1903,9 @@ def render_html(view: str | None = None, day_date: str | None = None,
         if ws:
             if lines:
                 lines.append('')
-            lines.append(f'👁 관심 {len(ws)}개 전략:')
+            _nb = sum(1 for _, st, _ in ws if st in ('BUY', 'ADD'))
+            _nw = len(ws) - _nb
+            lines.append(f'관심 {len(ws)}개 — 🟢매수준비 {_nb} · 🟡대기 {_nw}:')
             for vid, st, rsn in ws:
                 em = '🟢' if st in ('BUY', 'ADD') else '🟡'
                 rk = rank_map.get(vid)
@@ -1838,7 +1951,7 @@ def render_html(view: str | None = None, day_date: str | None = None,
         judge_html += f'<h3 class="grp"><span class="badge" style="background:{color}">{label}</span> {len(items)}</h3>'
         for d in items:
             judge_html += _decision_card(d, watch_n.get(d.get('code'), 0), held_n.get(d.get('code'), 0),
-                                         _acc_detail(d.get('code')))
+                                         _acc_detail(d.get('code')), buy_n.get(d.get('code'), 0))
 
     # 관찰목록 중 아직 스캔 안 된(방금 추가 등) 종목 → '스캔 대기'로 즉시 표시
     wl = umod._load_watchlist()
@@ -1854,7 +1967,7 @@ def render_html(view: str | None = None, day_date: str | None = None,
                        f'<button type="submit" title="관찰목록에서 삭제">✕</button></form>')
             judge_html += (
                 f'<div class="card"><div class="card-h">'
-                f'<b>{_esc(e.get("name") or code)}</b> <span class="muted">{_esc(code)} · {_esc(src)}</span>'
+                f'<b>{_esc(e.get("name") or code)}</b> <span class="muted">{_esc(src)}</span>'
                 f'<span class="price muted">다음 스캔 대기</span>{del_btn}</div></div>'
             )
 
@@ -1866,7 +1979,7 @@ def render_html(view: str | None = None, day_date: str | None = None,
             f'<span class="bt-type-d" style="display:inline;margin-left:6px">스캔은 하되 매수 안 함</span></summary>'
             f'<div class="body">' + ''.join(
                 _decision_card(d, watch_n.get(d.get('code'), 0), held_n.get(d.get('code'), 0),
-                               _acc_detail(d.get('code')))
+                               _acc_detail(d.get('code')), buy_n.get(d.get('code'), 0))
                 for d in excluded) + '</div></details>'
         )
 
@@ -1879,8 +1992,10 @@ def render_html(view: str | None = None, day_date: str | None = None,
         _sel = ' selected' if view == vv['id'] else ''
         _fav = f'{icon_of[vv["id"]]} ' if vv['id'] in icon_of else ''
         _vp = vv.get('params') or {}
+        _rx = ' 완화' if (not int(_vp.get('TREND_SLOPE_GATE', 1)) or not int(_vp.get('MID_ARRAY_GATE', 1))) else ''
+        _im = ' 즉시' if int(_vp.get('IMMEDIATE_ENTRY', 0)) else ''
         opts += (f'<option value="{_esc(vv["id"])}"{_sel}>{_fav}{_rk(vv["id"])}{_vid_disp(vv["id"])} '
-                 f'[{_BEAR_WORD[_bear_mode(_vp)]}] · {_esc(_market_fit_words(_vp))}</option>')
+                 f'[{_BEAR_WORD[_bear_mode(_vp)]}{_rx}{_im}] · {_esc(_cat_name(_vp))}</option>')
     view_sel = (f'<div class="sub" style="margin:4px 0 8px">체크리스트 시각: '
                 f'<select id="judge-view" '
                 f'onchange="location.href=\'/?t=watch&view=\'+encodeURIComponent(this.value)">{opts}</select></div>')
@@ -1935,6 +2050,7 @@ h3.grp{{font-size:13px;margin:16px 0 8px;color:#cbd5e1}}
 .chks{{display:flex;flex-wrap:wrap;gap:5px}}
 .chk{{background:#0f151c;border:1px solid #1f2937;border-radius:6px;padding:2px 7px;font-size:11px}}
 .chk .cd{{color:#6b7280;margin-left:5px}}
+.acc-n{{font-size:9px}}
 .acc-n[data-detail]{{cursor:pointer;text-decoration:underline dotted #475569;text-underline-offset:3px}}
 #chk-toast .ct-d{{max-height:55vh;overflow-y:auto}}
 .chk-i{{background:none;border:none;color:#60a5fa;font-size:11px;cursor:pointer;padding:0 0 0 4px;line-height:1;vertical-align:baseline}}
@@ -1976,6 +2092,7 @@ h3.grp{{font-size:13px;margin:16px 0 8px;color:#cbd5e1}}
 .cal-wd{{text-align:center;font-size:9px;color:#64748b;padding:1px 0}}
 .cal-d{{position:relative;text-align:center;padding:5px 0;border-radius:5px;font-size:11px;font-variant-numeric:tabular-nums}}
 .cal-d.on{{background:#0f2a3f;color:#7dd3fc;border:1px solid #1e3a5f;font-weight:700;text-decoration:none;cursor:pointer}}
+.cal-d.today-open{{color:#7dd3fc;border:1px dashed #334155;text-decoration:none;cursor:pointer}}
 .cal-d.off{{color:#2c3848}}
 .cal-d.sel{{background:#2563eb;color:#fff;border-color:#60a5fa;box-shadow:0 0 0 1px #60a5fa}}
 .cal-d.tdy::after{{content:'';position:absolute;bottom:2px;left:50%;transform:translateX(-50%);width:3px;height:3px;border-radius:50%;background:#7dd3fc}}
@@ -1996,6 +2113,8 @@ h3.grp{{font-size:13px;margin:16px 0 8px;color:#cbd5e1}}
 .bic0{{background:#334155;color:#cbd5e1}}
 .bic1{{background:#1e3a5f;color:#7dd3fc}}
 .bic2{{background:#4a2e12;color:#fbbf24}}
+.bic-relax{{background:#3b1d4a;color:#d8b4fe}}
+.bic-now{{background:#0c3a2e;color:#6ee7b7}}
 .cmp-sortbar{{display:flex;gap:6px;margin:0 0 10px}}
 .cmp-sortbar button{{flex:1;background:#141b24;border:1px solid #1f2937;border-radius:8px;color:#9ca3af;font-size:11px;font-weight:600;padding:7px 4px;cursor:pointer}}
 .cmp-sortbar button.active{{background:#15406e;color:#fff;border-color:#2952cc}}
@@ -2100,7 +2219,7 @@ input[name="tab"],input[name="subtab"]{{display:none}}
 <input type="text" id="wq" placeholder="종목명 또는 6자리 코드 검색" aria-label="종목 검색" autocomplete="off">
 <button type="button" id="wq-btn" class="btn-addcmp">검색</button></div>
 <div id="wq-results" class="wsearch-results hidden"></div>
-<div class="sub">상태 그룹은 전체 전략(메인+변이) 합산 — 한 전략이라도 보유/매수대기면 그 그룹으로 · 체크리스트는 기준전략(M) 시각 · 👁관심 🛒보유 전략 수</div>
+<div class="sub">상태 그룹은 전체 전략(메인+변이) 합산 — 한 전략이라도 보유/매수대기면 그 그룹으로 · 배지: 🟢매수준비 · 🟡대기 · 🛒보유 전략 수 (탭하면 어떤 전략인지)</div>
 <div class="sub">종목명 일부만 입력해도 후보가 떠요 · 후보를 누르면 추가 · 자산(비하이브 워치·관심·보유)은 자동 편입 · 삭제는 카드의 ✕ (수동만) · 보유 중이면 삭제해도 청산까지 추적</div>
 {view_sel}
 {judge_html}

agents/stock/workspace/sim/sweep.py

@@ -35,9 +35,9 @@ def _eval_combo(args):
 
 # 백테스트에서 실제 영향 있는 파라미터만 스윕 (애널 게이트·시장필터는 backtest 중립이라 제외).
 # 기존 5 + 신규 4(RSI·시간손절·리스크) 탐색. 조합폭발 억제 위해 기존 그리드는 핵심값으로 축소.
-# base 3×3×2×2×2 = 72 × 신규 2×2×2×2 = 16 → 1152 조합.
+# base 4×3×2×2×2 = 96 × 신규 2×2×2×2 = 16 → 1536 조합. (2026-06-15 SMA_LONG 60 추가)
 GRID = {
-    'SMA_LONG': [10, 20, 40],                  # 추세 속도 — 빠른/느린 (다양성 핵심)
+    'SMA_LONG': [10, 20, 60],                  # 추세선 길이 — 10/20/60 (2026-06-15 40 제거: 어중간·관리자님 지시. 60은 중기선과 겹침)
     'RR_RATIO': [1.5, 2.0, 3.0],               # 손익비
     'STOP_ATR_MULT': [1.5, 2.0],               # 손절 폭
     'PULLBACK_ATR_MULT': [1.0, 1.5],           # 눌림 깊이

agents/stock/workspace/sim/universe.py

@@ -151,6 +151,108 @@ def remove(code: str):
         _save_watchlist(wl)
 
 
+# ── 자동편입(auto) — 키움 순위정보로 주도주를 매일 후보에 편입 ──────────────
+# 소스: ka90009 외인·기관 순매수(수급 좋은 종목, 우리 전략 수급게이트와 궁합) + ka10023 거래량급증(관심 폭발).
+# 규칙: ETF/ETN·급증률 이상치·하락 제외, 각 소스 상위 N, 총 상한. 자동제외는 origin=auto·미보유·N거래일 무신호만.
+AUTO_TOP_N = 15            # 각 소스 상위 N 편입
+AUTO_TOTAL_CAP = 120       # 관찰목록 총 상한 (auto 편입은 이 한도 내에서만)
+AUTO_SURGE_CAP = 1000.0    # 거래량 급증률 이 % 초과는 노이즈로 제외
+AUTO_PRUNE_DAYS = 10       # auto 종목이 이 거래일 수 동안 무신호면 자동 제외 (보유·수동 등은 제외 안 함)
+
+
+def _held_codes() -> set:
+    try:
+        held = kc.get_positions_all(labels=config.OWNER_ACCOUNT_LABELS)
+        return {(p.get('code') or '').strip().zfill(6)
+                for poss in held.values() for p in poss if p.get('qty', 0) > 0}
+    except Exception:
+        return set()
+
+
+def auto_import() -> dict:
+    """키움 순위정보로 주도주 자동 편입(origin='auto'). 총 상한 내에서만. 결과 요약 반환."""
+    cands: dict[str, str] = {}   # code -> name (중복 자동 dedup)
+
+    def take(rows, key_name='name', n=AUTO_TOP_N):
+        c = 0
+        for x in rows:
+            if c >= n:
+                break
+            code = (x.get('code') or '').strip().zfill(6)
+            nm = x.get(key_name, '')
+            if not code or is_etf(nm) or code in cands:
+                continue
+            cands[code] = nm
+            c += 1
+
+    try:
+        nb = kc.get_foreign_inst_netbuy()
+        take([x for x in nb['foreign'] if x['amt'] > 0])   # 외인 순매수
+        take([x for x in nb['inst'] if x['amt'] > 0])      # 기관 순매수
+    except Exception as e:
+        sys.stderr.write(f'[universe] 외인기관 순매수 조회 실패: {e}\n')
+    try:
+        vs = kc.get_volume_surge()
+        take([x for x in vs if x['flu_rt'] > 0 and 0 < x['surge_rt'] <= AUTO_SURGE_CAP])  # 거래량 급증
+    except Exception as e:
+        sys.stderr.write(f'[universe] 거래량급증 조회 실패: {e}\n')
+
+    wl = _load_watchlist()
+    now = datetime.now(config.KST).isoformat()
+    added = 0
+    for code, nm in cands.items():
+        if code in wl:
+            continue
+        if len(wl) >= AUTO_TOTAL_CAP:    # 상한 도달 시 신규 auto 편입 중단
+            break
+        wl[code] = {'name': nm, 'origin': 'auto', 'added_at': now}
+        added += 1
+    if added:
+        _save_watchlist(wl)
+    return {'candidates': len(cands), 'added': added, 'total': len(wl)}
+
+
+def auto_prune(no_signal_days: int = AUTO_PRUNE_DAYS) -> dict:
+    """origin='auto'·미보유 종목 중 최근 no_signal_days 거래일 동안 한 번도 매수신호(BUY/ADD/WAIT-watch) 없던 것 제거.
+    보유·수동·비하이브(watch/interest/held/manual)는 절대 건드리지 않는다."""
+    wl = _load_watchlist()
+    auto_codes = {c for c, e in wl.items() if e.get('origin') == 'auto'}
+    if not auto_codes:
+        return {'pruned': 0, 'total': len(wl)}
+    held = _held_codes()
+    # 최근 신호 추적: state/sim/auto_seen.json {code: last_signal_iso}. 매 import 시 갱신.
+    seen = _load_json(config.STATE_DIR / 'auto_seen.json', {})
+    now = datetime.now(config.KST)
+    pruned = 0
+    for code in list(auto_codes):
+        if code in held:
+            continue
+        last = seen.get(code)
+        ent_added = wl[code].get('added_at', '')
+        ref = last or ent_added
+        try:
+            days = (now - datetime.fromisoformat(ref)).days
+        except Exception:
+            days = 0
+        if days >= no_signal_days:
+            del wl[code]
+            pruned += 1
+    if pruned:
+        _save_watchlist(wl)
+    return {'pruned': pruned, 'total': len(wl)}
+
+
+def mark_signals(codes_with_signal: list[str]):
+    """이번 스캔에서 매수신호(BUY/ADD/대기) 든 종목의 '마지막 신호 시각' 기록 — auto_prune 판단용."""
+    path = config.STATE_DIR / 'auto_seen.json'
+    seen = _load_json(path, {})
+    now = datetime.now(config.KST).isoformat()
+    for c in codes_with_signal:
+        seen[(c or '').strip().zfill(6)] = now
+    config.STATE_DIR.mkdir(parents=True, exist_ok=True)
+    path.write_text(json.dumps(seen, ensure_ascii=False))
+
+
 def build_universe() -> list[dict]:
     """누적 관찰목록을 동기화 후 [{code, name, sources:[origin]}]로 반환. code 6자리 정규화."""
     wl = sync_watchlist()

agents/stock/workspace/state/market_indicators_history.jsonl

@@ -30,3 +30,5 @@
 {"date": "2026-06-11", "market": "KOSPI", "market_label": "코스피", "rise": 576, "upper": 3, "fall": 320, "lower": 0, "steady": 25, "adr": 180.94, "personal": 20803, "foreign": -14640, "institutional": -7561, "captured_at": "2026-06-11T21:00:01.845336+09:00"}
 {"date": "2026-06-12", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1318, "upper": 9, "fall": 371, "lower": 0, "steady": 47, "adr": 357.68, "personal": -9416, "foreign": 2769, "institutional": 6315, "captured_at": "2026-06-12T21:00:03.422609+09:00"}
 {"date": "2026-06-12", "market": "KOSPI", "market_label": "코스피", "rise": 756, "upper": 3, "fall": 144, "lower": 0, "steady": 18, "adr": 527.08, "personal": -43174, "foreign": 22041, "institutional": 22870, "captured_at": "2026-06-12T21:00:03.422609+09:00"}
+{"date": "2026-06-15", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1010, "upper": 10, "fall": 662, "lower": 0, "steady": 62, "adr": 154.08, "personal": 6162, "foreign": -8164, "institutional": 2166, "captured_at": "2026-06-15T21:00:02.416077+09:00"}
+{"date": "2026-06-15", "market": "KOSPI", "market_label": "코스피", "rise": 676, "upper": 3, "fall": 207, "lower": 0, "steady": 35, "adr": 328.02, "personal": -15124, "foreign": 10774, "institutional": 4462, "captured_at": "2026-06-15T21:00:02.416077+09:00"}

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

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-06-12T15:25:02.233392+09:00"
+  "updated_at": "2026-06-15T15:25:02.113024+09:00"
 }

agents/stock/workspace/state/sim/variants/v10/portfolio.json

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943289+09:00",
-  "updated_at": "2026-06-12T15:25:03.011659+09:00"
+  "updated_at": "2026-06-15T15:25:02.148135+09:00"
 }

agents/stock/workspace/state/sim/variants/v100/portfolio.json

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944222+09:00",
-  "updated_at": "2026-06-12T15:25:03.143491+09:00"
+  "updated_at": "2026-06-15T15:25:02.276302+09:00"
 }

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

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-06-12T15:25:03.144663+09:00"
+  "updated_at": "2026-06-15T15:25:02.277525+09:00"
 }

agents/stock/workspace/state/sim/variants/v102/portfolio.json

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944241+09:00",
-  "updated_at": "2026-06-12T15:25:03.145850+09:00"
+  "updated_at": "2026-06-15T15:25:02.278741+09:00"
 }

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

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-06-12T15:25:03.147039+09:00"
+  "updated_at": "2026-06-15T15:25:02.279953+09:00"
 }

agents/stock/workspace/state/sim/variants/v104/portfolio.json

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944261+09:00",
-  "updated_at": "2026-06-12T15:25:03.148171+09:00"
+  "updated_at": "2026-06-15T15:25:02.281173+09:00"
 }

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

@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 247500,
+      "cur_price": 248750,
       "tranches": 2,
       "tranche_value": 3332473.3402132783,
       "last_add_price": 244500
@@ -31,5 +31,5 @@
   "max_drawdown": 0.005230139292375102,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-06-12T15:25:03.149359+09:00"
+  "updated_at": "2026-06-15T15:25:02.282444+09:00"
 }

agents/stock/workspace/state/sim/variants/v106/portfolio.json

@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 247500,
+      "cur_price": 248750,
       "tranches": 2,
       "tranche_value": 3741721.8543046354,
       "last_add_price": 238500
@@ -31,5 +31,5 @@
   "max_drawdown": 0.0059876134567287895,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944280+09:00",
-  "updated_at": "2026-06-12T15:25:03.150563+09:00"
+  "updated_at": "2026-06-15T15:25:02.283725+09:00"
 }

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

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-06-12T15:25:03.151726+09:00"
+  "updated_at": "2026-06-15T15:25:02.284988+09:00"
 }

agents/stock/workspace/state/sim/variants/v108/portfolio.json

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944300+09:00",
-  "updated_at": "2026-06-12T15:25:03.152868+09:00"
+  "updated_at": "2026-06-15T15:25:02.286210+09:00"
 }

agents/stock/workspace/state/sim/variants/v109/portfolio.json

@@ -8,6 +8,6 @@
   "peak_equity": 100000000,
   "max_drawdown": 0.0,
   "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943320+09:00",
-  "updated_at": "2026-06-12T15:25:03.024987+09:00"
+  "created_at": "2026-06-15T14:55:00.582443+09:00",
+  "updated_at": "2026-06-15T15:25:02.287442+09:00"
 }

agents/stock/workspace/state/sim/variants/v11/portfolio.json

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943299+09:00",
-  "updated_at": "2026-06-12T15:25:03.014412+09:00"
+  "updated_at": "2026-06-15T15:25:02.150231+09:00"
 }

agents/stock/workspace/state/sim/variants/v110/portfolio.json

@@ -8,6 +8,6 @@
   "peak_equity": 100000000,
   "max_drawdown": 0.0,
   "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943331+09:00",
-  "updated_at": "2026-06-12T15:25:03.027412+09:00"
+  "created_at": "2026-06-15T14:55:00.582452+09:00",
+  "updated_at": "2026-06-15T15:25:02.288736+09:00"
 }

agents/stock/workspace/state/sim/variants/v111/portfolio.json

@@ -8,6 +8,6 @@
   "peak_equity": 100000000,
   "max_drawdown": 0.0,
   "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943342+09:00",
-  "updated_at": "2026-06-12T15:25:03.029560+09:00"
+  "created_at": "2026-06-15T14:55:00.582461+09:00",
+  "updated_at": "2026-06-15T15:25:02.290034+09:00"
 }

agents/stock/workspace/state/sim/variants/v112/portfolio.json

@@ -8,6 +8,6 @@
   "peak_equity": 100000000,
   "max_drawdown": 0.0,
   "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943352+09:00",
-  "updated_at": "2026-06-12T15:25:03.031721+09:00"
+  "created_at": "2026-06-15T14:55:00.582469+09:00",
+  "updated_at": "2026-06-15T15:25:02.291322+09:00"
 }

agents/stock/workspace/state/sim/variants/v113/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582478+09:00",
+  "updated_at": "2026-06-15T15:25:02.292542+09:00"
+}

agents/stock/workspace/state/sim/variants/v114/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582490+09:00",
+  "updated_at": "2026-06-15T15:25:02.293831+09:00"
+}

agents/stock/workspace/state/sim/variants/v115/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582499+09:00",
+  "updated_at": "2026-06-15T15:25:02.295144+09:00"
+}

agents/stock/workspace/state/sim/variants/v116/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582507+09:00",
+  "updated_at": "2026-06-15T15:25:02.296435+09:00"
+}

agents/stock/workspace/state/sim/variants/v117/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582515+09:00",
+  "updated_at": "2026-06-15T15:25:02.297662+09:00"
+}

agents/stock/workspace/state/sim/variants/v118/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582546+09:00",
+  "updated_at": "2026-06-15T15:25:02.298875+09:00"
+}

agents/stock/workspace/state/sim/variants/v119/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582554+09:00",
+  "updated_at": "2026-06-15T15:25:02.300087+09:00"
+}

agents/stock/workspace/state/sim/variants/v12/portfolio.json

@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943310+09:00",
-  "updated_at": "2026-06-12T15:25:03.016933+09:00"
+  "updated_at": "2026-06-15T15:25:02.152146+09:00"
 }

agents/stock/workspace/state/sim/variants/v120/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582561+09:00",
+  "updated_at": "2026-06-15T15:25:02.301307+09:00"
+}

agents/stock/workspace/state/sim/variants/v131/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582647+09:00",
+  "updated_at": "2026-06-15T15:25:02.315746+09:00"
+}

agents/stock/workspace/state/sim/variants/v134/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582670+09:00",
+  "updated_at": "2026-06-15T15:25:02.319615+09:00"
+}

agents/stock/workspace/state/sim/variants/v135/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582678+09:00",
+  "updated_at": "2026-06-15T15:25:02.320890+09:00"
+}

agents/stock/workspace/state/sim/variants/v136/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582685+09:00",
+  "updated_at": "2026-06-15T15:25:02.322172+09:00"
+}

agents/stock/workspace/state/sim/variants/v137/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582693+09:00",
+  "updated_at": "2026-06-15T15:25:02.323394+09:00"
+}

agents/stock/workspace/state/sim/variants/v138/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582701+09:00",
+  "updated_at": "2026-06-15T15:25:02.324728+09:00"
+}

agents/stock/workspace/state/sim/variants/v139/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582708+09:00",
+  "updated_at": "2026-06-15T15:25:02.326019+09:00"
+}

agents/stock/workspace/state/sim/variants/v140/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582717+09:00",
+  "updated_at": "2026-06-15T15:25:02.327240+09:00"
+}

agents/stock/workspace/state/sim/variants/v141/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582725+09:00",
+  "updated_at": "2026-06-15T15:25:02.328455+09:00"
+}

agents/stock/workspace/state/sim/variants/v142/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582733+09:00",
+  "updated_at": "2026-06-15T15:25:02.329672+09:00"
+}

agents/stock/workspace/state/sim/variants/v143/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582740+09:00",
+  "updated_at": "2026-06-15T15:25:02.330947+09:00"
+}

agents/stock/workspace/state/sim/variants/v144/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582748+09:00",
+  "updated_at": "2026-06-15T15:25:02.332191+09:00"
+}

agents/stock/workspace/state/sim/variants/v145/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582755+09:00",
+  "updated_at": "2026-06-15T15:25:02.333422+09:00"
+}

agents/stock/workspace/state/sim/variants/v146/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582763+09:00",
+  "updated_at": "2026-06-15T15:25:02.334642+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582771+09:00",
+  "updated_at": "2026-06-15T15:25:02.335934+09:00"
+}

agents/stock/workspace/state/sim/variants/v148/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582779+09:00",
+  "updated_at": "2026-06-15T15:25:02.337220+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582787+09:00",
+  "updated_at": "2026-06-15T15:25:02.338496+09:00"
+}

agents/stock/workspace/state/sim/variants/v150/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582795+09:00",
+  "updated_at": "2026-06-15T15:25:02.339790+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582803+09:00",
+  "updated_at": "2026-06-15T15:25:02.341070+09:00"
+}

agents/stock/workspace/state/sim/variants/v152/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582811+09:00",
+  "updated_at": "2026-06-15T15:25:02.342372+09:00"
+}

agents/stock/workspace/state/sim/variants/v153/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582819+09:00",
+  "updated_at": "2026-06-15T15:25:02.343597+09:00"
+}

agents/stock/workspace/state/sim/variants/v154/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582826+09:00",
+  "updated_at": "2026-06-15T15:25:02.344810+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582834+09:00",
+  "updated_at": "2026-06-15T15:25:02.346088+09:00"
+}

agents/stock/workspace/state/sim/variants/v156/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582841+09:00",
+  "updated_at": "2026-06-15T15:25:02.347368+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582849+09:00",
+  "updated_at": "2026-06-15T15:25:02.348667+09:00"
+}

agents/stock/workspace/state/sim/variants/v158/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582857+09:00",
+  "updated_at": "2026-06-15T15:25:02.349953+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582864+09:00",
+  "updated_at": "2026-06-15T15:25:02.351247+09:00"
+}

agents/stock/workspace/state/sim/variants/v160/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582872+09:00",
+  "updated_at": "2026-06-15T15:25:02.352529+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582879+09:00",
+  "updated_at": "2026-06-15T15:25:02.353755+09:00"
+}

agents/stock/workspace/state/sim/variants/v162/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582887+09:00",
+  "updated_at": "2026-06-15T15:25:02.354966+09:00"
+}

agents/stock/workspace/state/sim/variants/v163/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582894+09:00",
+  "updated_at": "2026-06-15T15:25:02.356166+09:00"
+}

agents/stock/workspace/state/sim/variants/v164/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582902+09:00",
+  "updated_at": "2026-06-15T15:25:02.357379+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582910+09:00",
+  "updated_at": "2026-06-15T15:25:02.358617+09:00"
+}

agents/stock/workspace/state/sim/variants/v166/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582918+09:00",
+  "updated_at": "2026-06-15T15:25:02.359838+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582926+09:00",
+  "updated_at": "2026-06-15T15:25:02.361064+09:00"
+}

agents/stock/workspace/state/sim/variants/v168/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.582933+09:00",
+  "updated_at": "2026-06-15T15:25:02.362282+09:00"
+}

agents/stock/workspace/state/sim/variants/v17/portfolio.json

@@ -1,13 +0,0 @@
-{
-  "cash": 100000000,
-  "initial": 100000000,
-  "positions": {},
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943361+09:00",
-  "updated_at": "2026-06-12T15:25:03.033694+09:00"
-}

agents/stock/workspace/state/sim/variants/v18/portfolio.json

@@ -1,13 +0,0 @@
-{
-  "cash": 100000000,
-  "initial": 100000000,
-  "positions": {},
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943371+09:00",
-  "updated_at": "2026-06-12T15:25:03.035650+09:00"
-}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583136+09:00",
+  "updated_at": "2026-06-15T15:25:02.390047+09:00"
+}

agents/stock/workspace/state/sim/variants/v19/portfolio.json

@@ -1,13 +0,0 @@
-{
-  "cash": 100000000,
-  "initial": 100000000,
-  "positions": {},
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943381+09:00",
-  "updated_at": "2026-06-12T15:25:03.037555+09:00"
-}

agents/stock/workspace/state/sim/variants/v190/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583144+09:00",
+  "updated_at": "2026-06-15T15:25:02.391331+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583184+09:00",
+  "updated_at": "2026-06-15T15:25:02.397768+09:00"
+}

agents/stock/workspace/state/sim/variants/v196/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583191+09:00",
+  "updated_at": "2026-06-15T15:25:02.398982+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583198+09:00",
+  "updated_at": "2026-06-15T15:25:02.400251+09:00"
+}

agents/stock/workspace/state/sim/variants/v198/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583205+09:00",
+  "updated_at": "2026-06-15T15:25:02.401542+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583212+09:00",
+  "updated_at": "2026-06-15T15:25:02.402814+09:00"
+}

agents/stock/workspace/state/sim/variants/v2/portfolio.json

@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 247500,
+      "cur_price": 248750,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 244500
@@ -31,5 +31,5 @@
   "max_drawdown": 0.009821865591495171,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943203+09:00",
-  "updated_at": "2026-06-12T15:25:02.979059+09:00"
+  "updated_at": "2026-06-15T15:25:02.126478+09:00"
 }

agents/stock/workspace/state/sim/variants/v20/portfolio.json

@@ -1,13 +0,0 @@
-{
-  "cash": 100000000,
-  "initial": 100000000,
-  "positions": {},
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943391+09:00",
-  "updated_at": "2026-06-12T15:25:03.039344+09:00"
-}

agents/stock/workspace/state/sim/variants/v200/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583220+09:00",
+  "updated_at": "2026-06-15T15:25:02.404094+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583227+09:00",
+  "updated_at": "2026-06-15T15:25:02.405315+09:00"
+}

agents/stock/workspace/state/sim/variants/v202/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583234+09:00",
+  "updated_at": "2026-06-15T15:25:02.406536+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583241+09:00",
+  "updated_at": "2026-06-15T15:25:02.407826+09:00"
+}

agents/stock/workspace/state/sim/variants/v204/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583249+09:00",
+  "updated_at": "2026-06-15T15:25:02.409101+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583273+09:00",
+  "updated_at": "2026-06-15T15:25:02.410386+09:00"
+}

agents/stock/workspace/state/sim/variants/v206/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583281+09:00",
+  "updated_at": "2026-06-15T15:25:02.411696+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583289+09:00",
+  "updated_at": "2026-06-15T15:25:02.412998+09:00"
+}

agents/stock/workspace/state/sim/variants/v208/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583297+09:00",
+  "updated_at": "2026-06-15T15:25:02.414287+09:00"
+}

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

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583304+09:00",
+  "updated_at": "2026-06-15T15:25:02.415576+09:00"
+}

agents/stock/workspace/state/sim/variants/v21/portfolio.json

@@ -1,13 +0,0 @@
-{
-  "cash": 100000000,
-  "initial": 100000000,
-  "positions": {},
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943400+09:00",
-  "updated_at": "2026-06-12T15:25:03.041123+09:00"
-}

agents/stock/workspace/state/sim/variants/v210/portfolio.json

@@ -0,0 +1,13 @@
+{
+  "cash": 100000000,
+  "initial": 100000000,
+  "positions": {},
+  "realized_pnl": 0.0,
+  "closed_trades": 0,
+  "wins": 0,
+  "peak_equity": 100000000,
+  "max_drawdown": 0.0,
+  "last_exit": {},
+  "created_at": "2026-06-15T14:55:00.583311+09:00",
+  "updated_at": "2026-06-15T15:25:02.416804+09:00"
+}