1,069,090 JPY
+6.91%
cash 93,890 + positions 975,200
998,069 JPY
-0.19%
cash 463,769 + positions 534,300
981,171 JPY
-1.88%
cash 378,031 + positions 603,140
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,069,090 | 93,890 | 975,200 | 6.91% | -12.59% | 0.6156 | 165 | {"9432.T": 2000.0, "9984.T": 100.0} |
| patient_holder | 998,069 | 463,769 | 534,300 | -0.19% | -4.72% | -0.0150 | 28 | {"8306.T": 100.0, "9432.T": 1000.0} |
| quality_balancer | 981,171 | 378,031 | 603,140 | -1.88% | -12.49% | -0.1598 | 83 | {"8306.T": 100.0, "9432.T": 1400.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 2026-10-06 | quality_balancer | buy | 8306.T | 100.0000 | 3,615 | 180.7500 |
| 2026-10-06 | patient_holder | sell | 9432.T | 100.0000 | 170.5000 | 8.5250 |
| 2026-10-07 | aggressive_trader | sell | 9432.T | 100.0000 | 169.5000 | 8.4750 |
| 2026-10-07 | patient_holder | sell | 9432.T | 100.0000 | 169.5000 | 8.4750 |
Latest Decisions
{
"decision_date": "2026-10-06",
"execution_date": "2026-10-07",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep the existing oversize minimum lot within the cap; intact uptrend and shallow drawdown show no clear thesis break."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.186916,
"reason": "Keep existing exposure through mild short-term weakness; low relative volatility and positive 60-day performance support patience."
}
]
}{
"decision_date": "2026-10-06",
"execution_date": "2026-10-07",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.242192,
"reason": "Keep existing exposure: low relative volatility, manageable drawdown and positive medium-term trend outweigh mild recent weakness."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep the existing oversize minimum lot within the lot cap; shallow drawdown and intact trend support holding without adding."
}
]
}{
"decision_date": "2026-10-06",
"execution_date": "2026-10-07",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep the held minimum lot for strong 20-day rebound momentum; accept oversize exposure within the lot cap despite high volatility and an unconfirmed uptrend."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Retain near the weight cap: positive 60-day momentum and intact uptrend justify exposure while stronger new candidates are blocked."
}
]
}{
"decision_date": "2026-10-05",
"execution_date": "2026-10-06",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep existing 100-share minimum lot: shallow drawdown and positive medium- and long-term returns support holding through modest short-term weakness."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.204966,
"reason": "Maintain existing allocation: intact uptrend, low volatility, and manageable drawdown leave the holding thesis intact."
}
]
}{
"decision_date": "2026-10-05",
"execution_date": "2026-10-06",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.243426,
"reason": "Maintain holding: low volatility, intact uptrend, and positive medium-term returns support its risk-adjusted quality."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2,
"reason": "Enter one affordable 100-share lot: shallow drawdown and positive medium- and long-term returns justify minimum-lot overweight while preserving substantial cash."
}
]
}{
"decision_date": "2026-10-05",
"execution_date": "2026-10-06",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep existing 100-share lot: strongest allowed short-term rebound and shallow drawdown justify minimum-lot overweight despite high volatility."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Retain near-cap allocation: intact uptrend and positive medium-term momentum remain credible despite recent weakness; no stronger eligible replacement."
}
]
}{
"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."
}
]
}