1,083,683 JPY
+8.37%
cash 368,083 + positions 715,600
1,000,969 JPY
+0.10%
cash 1,000,969 + positions 0
985,242 JPY
-1.48%
cash 269,642 + positions 715,600
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,083,683 | 368,083 | 715,600 | 8.37% | -12.59% | 0.9039 | 130 | {"6758.T": 100.0, "8306.T": 100.0} |
| patient_holder | 1,000,969 | 1,000,969 | 0.0000 | 0.10% | -2.68% | 0.0792 | 20 | {} |
| quality_balancer | 985,242 | 269,642 | 715,600 | -1.48% | -12.49% | -0.1681 | 69 | {"6758.T": 100.0, "8306.T": 100.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-07-07 | aggressive_trader | sell | 8306.T | 100.0000 | 3,430 | 171.5000 |
| 2026-07-07 | aggressive_trader | buy | 9984.T | 100.0000 | 5,962 | 298.1000 |
| 2026-07-07 | quality_balancer | sell | 8306.T | 100.0000 | 3,430 | 171.5000 |
| 2026-07-08 | aggressive_trader | sell | 9984.T | 100.0000 | 5,571 | 278.5500 |
| 2026-07-08 | aggressive_trader | buy | 8306.T | 100.0000 | 3,455 | 172.7500 |
| 2026-07-08 | quality_balancer | buy | 8306.T | 100.0000 | 3,455 | 172.7500 |
| 2026-07-09 | aggressive_trader | buy | 9984.T | 100.0000 | 5,796 | 289.8000 |
| 2026-07-13 | aggressive_trader | sell | 9984.T | 100.0000 | 6,370 | 318.5000 |
| 2026-07-14 | aggressive_trader | buy | 9984.T | 100.0000 | 6,181 | 309.0500 |
| 2026-07-15 | aggressive_trader | sell | 9984.T | 100.0000 | 6,450 | 322.5000 |
| 2026-07-16 | aggressive_trader | sell | 8306.T | 100.0000 | 3,678 | 183.9000 |
| 2026-07-16 | aggressive_trader | buy | 9984.T | 100.0000 | 6,123 | 306.1500 |
| 2026-07-17 | aggressive_trader | sell | 9984.T | 100.0000 | 5,663 | 283.1500 |
| 2026-07-17 | aggressive_trader | buy | 8306.T | 100.0000 | 3,614 | 180.7000 |
| 2026-07-21 | aggressive_trader | buy | 6758.T | 100.0000 | 3,454 | 172.7000 |
| 2026-07-22 | patient_holder | buy | 8306.T | 100.0000 | 3,599 | 179.9500 |
| 2026-07-23 | aggressive_trader | buy | 9432.T | 100.0000 | 151.0000 | 7.5500 |
| 2026-07-24 | aggressive_trader | sell | 6758.T | 100.0000 | 3,401 | 170.0500 |
| 2026-07-24 | aggressive_trader | sell | 9432.T | 100.0000 | 150.0000 | 7.5000 |
| 2026-07-24 | aggressive_trader | buy | 7203.T | 100.0000 | 2,920 | 146.0000 |
| 2026-07-24 | quality_balancer | buy | 6758.T | 100.0000 | 3,401 | 170.0500 |
| 2026-07-24 | patient_holder | sell | 8306.T | 100.0000 | 3,680 | 184.0000 |
| 2026-07-27 | aggressive_trader | sell | 7203.T | 100.0000 | 2,921 | 146.0500 |
| 2026-07-27 | aggressive_trader | buy | 6758.T | 100.0000 | 3,453 | 172.6500 |
| 2026-07-27 | quality_balancer | sell | 6758.T | 100.0000 | 3,453 | 172.6500 |
| 2026-07-28 | patient_holder | buy | 8306.T | 100.0000 | 3,760 | 188.0000 |
| 2026-07-30 | quality_balancer | sell | 8306.T | 100.0000 | 3,560 | 178.0000 |
| 2026-07-30 | quality_balancer | buy | 6758.T | 100.0000 | 3,809 | 190.4500 |
| 2026-07-30 | patient_holder | sell | 8306.T | 100.0000 | 3,560 | 178.0000 |
| 2026-07-31 | quality_balancer | buy | 8306.T | 100.0000 | 3,595 | 179.7500 |
Latest Decisions
{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"persona": "patient_holder",
"targets": []
}{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Uptrend and positive momentum. Held position with acceptable risk profile. Target weight cap reached."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Uptrend and very low drawdown. Held position with good risk-adjusted profile. Target weight cap reached."
}
]
}{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Strong uptrend and positive momentum; held position with high score. Cash affordable lot allows entry."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Strong uptrend and low drawdown. Held position with good momentum. Oversize minimum lot accepted per mandate."
}
]
}{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"persona": "patient_holder",
"targets": []
}{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Best risk-adjusted profile among allowed candidates. Uptrend, positive momentum, and affordable lot size."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held position with uptrend and positive momentum. Retain as it remains a quality candidate."
}
]
}{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Strong 60-day momentum (0.26) and uptrend. Highest score among affordable candidates. Replaces held 6758.T which has deteriorated relative to 8306.T."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held position with strong 20-day momentum (0.172) and uptrend. Retain as core aggressive holding."
}
]
}{
"decision_date": "2026-07-29",
"execution_date": "2026-07-30",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-07-29",
"execution_date": "2026-07-30",
"persona": "quality_balancer",
"targets": [
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Best new candidate with uptrend and positive returns. Fits quality criteria better than negative-score candidates. Allows diversification from 8306.T."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-07-29",
"execution_date": "2026-07-30",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Strongest allowed momentum candidate with positive 60-day return and uptrend. Currently held, so this action reinforces the position within max_target_weight."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Second best score among allowed candidates. Currently held, reinforcing the position. High momentum profile fits aggressive style."
}
]
}