1,101,581 JPY
+10.16%
cash 384,081 + positions 717,500
1,006,305 JPY
+0.63%
cash 411,795 + positions 594,510
996,977 JPY
-0.30%
cash 384,897 + positions 612,080
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,101,581 | 384,081 | 717,500 | 10.16% | -12.59% | 0.9044 | 153 | {"8306.T": 100.0, "9432.T": 2000.0} |
| patient_holder | 1,006,305 | 411,795 | 594,510 | 0.63% | -4.72% | 0.2575 | 25 | {"8306.T": 100.0, "9432.T": 1300.0} |
| quality_balancer | 996,977 | 384,897 | 612,080 | -0.30% | -12.49% | 0.0336 | 79 | {"8306.T": 100.0, "9432.T": 1400.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-08-17 | aggressive_trader | sell | 9432.T | 1,000 | 163.0000 | 81.5000 |
| 2026-08-17 | aggressive_trader | buy | 6758.T | 100.0000 | 3,853 | 192.6500 |
| 2026-08-17 | quality_balancer | buy | 6758.T | 100.0000 | 3,853 | 192.6500 |
| 2026-08-18 | aggressive_trader | buy | 9432.T | 2,200 | 160.0000 | 176.0000 |
| 2026-08-18 | quality_balancer | sell | 6758.T | 100.0000 | 3,711 | 185.5500 |
| 2026-08-19 | aggressive_trader | sell | 9432.T | 2,200 | 161.4000 | 177.5400 |
| 2026-08-20 | aggressive_trader | sell | 8306.T | 100.0000 | 3,450 | 172.5000 |
| 2026-08-20 | aggressive_trader | buy | 9432.T | 2,200 | 161.5000 | 177.6500 |
| 2026-08-21 | aggressive_trader | sell | 9432.T | 2,200 | 162.0000 | 178.2000 |
| 2026-08-21 | aggressive_trader | buy | 8306.T | 100.0000 | 3,460 | 173.0000 |
| 2026-08-24 | aggressive_trader | sell | 8306.T | 100.0000 | 3,541 | 177.0500 |
| 2026-08-24 | aggressive_trader | buy | 9432.T | 2,100 | 166.5000 | 174.8250 |
| 2026-08-24 | quality_balancer | buy | 9432.T | 1,000 | 166.5000 | 83.2500 |
| 2026-08-25 | aggressive_trader | sell | 9432.T | 2,100 | 167.4000 | 175.7700 |
| 2026-08-25 | aggressive_trader | buy | 8306.T | 100.0000 | 3,490 | 174.5000 |
| 2026-08-25 | quality_balancer | buy | 9432.T | 100.0000 | 167.4000 | 8.3700 |
| 2026-08-26 | aggressive_trader | sell | 8306.T | 100.0000 | 3,555 | 177.7500 |
| 2026-08-26 | aggressive_trader | buy | 9432.T | 2,100 | 168.7000 | 177.1350 |
| 2026-08-27 | aggressive_trader | buy | 8306.T | 100.0000 | 3,590 | 179.5000 |
| 2026-08-27 | patient_holder | buy | 9432.T | 800.0000 | 169.2000 | 67.6800 |
| 2026-08-28 | patient_holder | buy | 9432.T | 100.0000 | 168.2000 | 8.4100 |
| 2026-08-31 | patient_holder | buy | 9432.T | 100.0000 | 170.0000 | 8.5000 |
| 2026-09-01 | aggressive_trader | sell | 6758.T | 100.0000 | 3,990 | 199.5000 |
| 2026-09-02 | aggressive_trader | buy | 6758.T | 100.0000 | 4,006 | 200.3000 |
| 2026-09-03 | quality_balancer | buy | 9432.T | 300.0000 | 175.0000 | 26.2500 |
| 2026-09-03 | patient_holder | buy | 9432.T | 300.0000 | 175.0000 | 26.2500 |
| 2026-09-09 | aggressive_trader | sell | 6758.T | 100.0000 | 3,618 | 180.9000 |
| 2026-09-10 | aggressive_trader | sell | 9432.T | 100.0000 | 172.8000 | 8.6400 |
| 2026-09-10 | aggressive_trader | buy | 6758.T | 100.0000 | 3,610 | 180.5000 |
| 2026-09-11 | aggressive_trader | sell | 6758.T | 100.0000 | 3,582 | 179.1000 |
Latest Decisions
{
"decision_date": "2026-09-10",
"execution_date": "2026-09-11",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep existing oversize minimum lot; intact uptrend and strong medium-term returns warrant holding through the mild recent pullback."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep holding: positive returns across horizons, manageable volatility and shallow drawdown leave the trend thesis intact."
}
]
}{
"decision_date": "2026-09-10",
"execution_date": "2026-09-11",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain existing oversize minimum lot: positive medium-term trend, moderate volatility and shallow drawdown justify exposure."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain near target: positive momentum across horizons, modest volatility and minimal drawdown provide balanced quality."
}
]
}{
"decision_date": "2026-09-10",
"execution_date": "2026-09-11",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Prioritize strongest allowed recent momentum, confirmed uptrend and minimal drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep existing minimum lot: positive medium-term momentum and shallow drawdown support the uptrend despite a mild recent pullback."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-09",
"execution_date": "2026-09-10",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep the existing oversize board lot; uptrend and medium-term strength remain intact despite minor short-term weakness."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep the established holding; positive returns across all supplied horizons and shallow drawdown support the thesis without forced turnover."
}
]
}{
"decision_date": "2026-09-09",
"execution_date": "2026-09-10",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain one oversize board lot: intact uptrend, manageable drawdown, and positive medium-term returns justify the concentration."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain for positive momentum, relatively low volatility, and shallow drawdown; preserve cash instead of adding weaker candidates."
}
]
}{
"decision_date": "2026-09-09",
"execution_date": "2026-09-10",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep the strongest allowed short-term momentum holding; uptrend and shallow drawdown support full target exposure."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep the intact uptrend and positive medium-term momentum; no stronger allowed replacement. Accept minimum-lot oversize."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Speculative pullback entry supported by positive 60- and 120-day returns despite weak recent momentum. One affordable lot is within the oversize cap."
}
]
}{
"decision_date": "2026-09-08",
"execution_date": "2026-09-09",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep the existing minimum lot; positive returns across horizons and manageable drawdown support the holding thesis."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.223378,
"reason": "Keep the current allocation without deliberate resizing; uptrend remains intact with low drawdown and moderate volatility."
}
]
}{
"decision_date": "2026-09-08",
"execution_date": "2026-09-09",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain the existing minimum lot: consistent positive returns, moderate volatility and shallow drawdown justify oversize."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain favorable momentum with lower volatility and drawdown; preserve cash instead of forcing a weaker third position."
}
]
}{
"decision_date": "2026-09-08",
"execution_date": "2026-09-09",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep the strongest eligible score, positive momentum and shallow drawdown; retain the existing minimum lot."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep strong recent momentum, confirmed uptrend and limited drawdown at the maximum target."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}