1,083,648 JPY
+8.36%
cash 76,948 + positions 1,006,700
995,286 JPY
-0.47%
cash 429,786 + positions 565,500
977,711 JPY
-2.23%
cash 739,711 + positions 238,000
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,083,648 | 76,948 | 1,006,700 | 8.36% | -12.59% | 0.7233 | 164 | {"9432.T": 2100.0, "9984.T": 100.0} |
| patient_holder | 995,286 | 429,786 | 565,500 | -0.47% | -4.72% | -0.0895 | 26 | {"8306.T": 100.0, "9432.T": 1200.0} |
| quality_balancer | 977,711 | 739,711 | 238,000 | -2.23% | -12.49% | -0.2054 | 82 | {"9432.T": 1400.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 2026-09-14 | aggressive_trader | buy | 7203.T | 100.0000 | 3,026 | 151.3000 |
| 2026-09-15 | quality_balancer | sell | 9432.T | 100.0000 | 178.4000 | 8.9200 |
| 2026-09-16 | aggressive_trader | sell | 7203.T | 100.0000 | 3,043 | 152.1500 |
| 2026-09-17 | aggressive_trader | buy | 6758.T | 100.0000 | 3,721 | 186.0500 |
| 2026-09-18 | patient_holder | sell | 9432.T | 100.0000 | 180.0000 | 9.0000 |
| 2026-09-24 | aggressive_trader | sell | 6758.T | 100.0000 | 3,657 | 182.8500 |
| 2026-09-28 | aggressive_trader | buy | 6758.T | 100.0000 | 3,665 | 183.2500 |
| 2026-09-28 | quality_balancer | buy | 9432.T | 100.0000 | 176.3000 | 8.8150 |
| 2026-09-29 | aggressive_trader | sell | 6758.T | 100.0000 | 3,705 | 185.2500 |
| 2026-09-30 | aggressive_trader | buy | 6758.T | 100.0000 | 3,701 | 185.0500 |
| 2026-10-01 | aggressive_trader | sell | 6758.T | 100.0000 | 3,733 | 186.6500 |
| 2026-10-01 | aggressive_trader | buy | 9432.T | 100.0000 | 170.1000 | 8.5050 |
| 2026-10-02 | aggressive_trader | sell | 8306.T | 100.0000 | 3,569 | 178.4500 |
| 2026-10-05 | aggressive_trader | buy | 9984.T | 100.0000 | 6,476 | 323.8000 |
| 2026-10-05 | quality_balancer | sell | 8306.T | 100.0000 | 3,548 | 177.4000 |
Latest Decisions
{
"decision_date": "2026-10-02",
"execution_date": "2026-10-05",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep the existing 100-share oversize lot. Positive 60- and 120-day returns and manageable drawdown support patience despite the absent uptrend flag."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.206343,
"reason": "Keep current exposure through short-term weakness; the uptrend, positive medium-term return, and low volatility support the holding thesis."
}
]
}{
"decision_date": "2026-10-02",
"execution_date": "2026-10-05",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.243373,
"reason": "Retain current exposure: an intact uptrend, low relative volatility, and shallow drawdown provide the strongest allowed balanced profile."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-10-02",
"execution_date": "2026-10-05",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Strongest allowed short-term rebound. Accept high volatility and one oversize 100-share lot within the minimum-lot cap."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep the highest-scoring allowed uptrend holding; strong 60-day momentum and modest drawdown support retention alongside the rebound entry."
}
]
}{
"decision_date": "2026-10-01",
"execution_date": "2026-10-02",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep the existing oversize 100-share lot: positive 60- and 120-day returns support resilience; current weakness alone does not establish a thesis break."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.206,
"reason": "Maintain approximately the existing allocation: intact uptrend, modest volatility and manageable drawdown support patient holding despite the slightly negative score."
}
]
}{
"decision_date": "2026-10-01",
"execution_date": "2026-10-02",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain one oversize minimum lot: positive medium-term returns and contained drawdown justify holding despite weak recent trend."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain the lower-volatility holding with an intact uptrend and strong 60-day return; maintain a cash reserve."
}
]
}{
"decision_date": "2026-10-01",
"execution_date": "2026-10-02",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep the strongest allowed candidate: intact uptrend, strong 60-day momentum and only a mild recent pullback."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-30",
"execution_date": "2026-10-01",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep the existing oversize board lot; durable positive momentum and shallow drawdown leave the holding thesis intact."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.204752,
"reason": "Preserve existing exposure without intentionally adding; intact trend and manageable volatility justify patient holding."
}
]
}{
"decision_date": "2026-09-30",
"execution_date": "2026-10-01",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain the existing oversize board lot: intact trend, shallow drawdown, and positive returns across horizons support holding."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Maintain balanced exposure to an intact uptrend with comparatively low volatility and positive recent momentum."
}
]
}{
"decision_date": "2026-09-30",
"execution_date": "2026-10-01",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep the strongest allowed score with positive near-term momentum and shallow drawdown; retain the oversize existing board lot."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Favor positive short-term momentum and strong 60-day performance; target maximum permitted exposure using released cash."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}