1,102,309 JPY
+10.23%
cash 378,709 + positions 723,600
1,012,506 JPY
+1.25%
cash 429,786 + positions 582,720
1,003,058 JPY
+0.31%
cash 402,728 + positions 600,330
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,102,309 | 378,709 | 723,600 | 10.23% | -12.59% | 0.8775 | 157 | {"8306.T": 100.0, "9432.T": 2000.0} |
| patient_holder | 1,012,506 | 429,786 | 582,720 | 1.25% | -4.72% | 0.4171 | 26 | {"8306.T": 100.0, "9432.T": 1200.0} |
| quality_balancer | 1,003,058 | 402,728 | 600,330 | 0.31% | -12.49% | 0.1148 | 80 | {"8306.T": 100.0, "9432.T": 1300.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
Latest Decisions
{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep the existing oversized minimum lot: positive medium-term returns and manageable volatility and drawdown support patience despite absent uptrend."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.211,
"reason": "Maintain approximately existing exposure: uptrend and shallow drawdown support continued holding without unnecessary turnover."
}
]
}{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain one oversized minimum lot: best allowed score, moderate volatility and positive returns across all supplied horizons."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Favor modest exposure for confirmed uptrend, shallow drawdown and positive momentum while retaining cash for stronger entries."
}
]
}{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep at maximum target: strongest allowed score, confirmed uptrend, positive recent momentum and shallow drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: positive 20-day and 60-day momentum supports exposure despite absent uptrend; no stronger eligible replacement."
}
]
}{
"decision_date": "2026-09-18",
"execution_date": "2026-09-24",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Retain existing 100-share minimum lot with permitted target oversize; intact trend and manageable drawdown support the holding thesis."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.212,
"reason": "Keep allocation near existing 1200-share holding; positive trend and shallow drawdown provide no thesis-break exit signal."
}
]
}{
"decision_date": "2026-09-18",
"execution_date": "2026-09-24",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain existing 100-share minimum lot despite target oversize; positive trend and low relative volatility support holding."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Maintain allocation near target for positive momentum and shallow drawdown; additions remain subject to board-lot rounding."
}
]
}{
"decision_date": "2026-09-18",
"execution_date": "2026-09-24",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep strongest eligible near-term momentum with positive trend and shallow drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep positive momentum across all horizons with relatively low volatility."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-17",
"execution_date": "2026-09-18",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep existing oversize minimum lot: durable positive returns, manageable drawdown and moderate volatility leave the holding thesis intact."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Continue holding through ordinary fluctuations; intact uptrend and positive returns provide no thesis-based exit signal."
}
]
}{
"decision_date": "2026-09-17",
"execution_date": "2026-09-18",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Retain favorable momentum and drawdown profile with moderate volatility; target remains within allocation cap."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep existing oversize minimum lot: low relative volatility, shallow drawdown and positive returns justify concentration."
}
]
}{
"decision_date": "2026-09-17",
"execution_date": "2026-09-18",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep strongest allowed momentum holding: positive returns across all horizons and zero 60-day drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep positive near-term momentum, intact uptrend and shallow drawdown."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Retain existing minimum lot: strong 60-day return and intact uptrend outweigh slight short-term weakness; no better eligible replacement."
}
]
}