1,027,709 JPY
+2.77%
cash 279,139 + positions 748,570
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,027,709 | 279,139 | 748,570 | 2.77% | -18.84% | 0.3771 | 74 | {"9432.T": 700.0, "9984.T": 100.0} |
| patient_holder | 1,010,454 | 456,244 | 554,210 | 1.05% | -8.67% | 0.2824 | 19 | {"8306.T": 100.0, "9432.T": 1100.0} |
| quality_balancer | 1,005,767 | 400,527 | 605,240 | 0.58% | -6.70% | 0.1760 | 41 | {"8306.T": 100.0, "9432.T": 1400.0} |
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-09-14 | aggressive_trader | sell | 7203.T | 100.0000 | 3,026 | 151.3000 |
| 2026-09-15 | aggressive_trader | buy | 7203.T | 100.0000 | 3,025 | 151.2500 |
| 2026-09-16 | aggressive_trader | sell | 7203.T | 100.0000 | 3,043 | 152.1500 |
| 2026-09-17 | aggressive_trader | buy | 7203.T | 100.0000 | 3,016 | 150.8000 |
| 2026-09-18 | aggressive_trader | sell | 7203.T | 100.0000 | 3,043 | 152.1500 |
| 2026-09-18 | quality_balancer | sell | 9432.T | 100.0000 | 180.0000 | 9.0000 |
| 2026-09-24 | aggressive_trader | buy | 7203.T | 100.0000 | 3,002 | 150.1000 |
| 2026-09-24 | quality_balancer | buy | 9432.T | 100.0000 | 177.0000 | 8.8500 |
| 2026-09-25 | aggressive_trader | sell | 7203.T | 100.0000 | 2,990 | 149.5000 |
| 2026-09-28 | aggressive_trader | buy | 9432.T | 100.0000 | 176.3000 | 8.8150 |
| 2026-09-30 | aggressive_trader | sell | 8306.T | 100.0000 | 3,610 | 180.5000 |
| 2026-09-30 | quality_balancer | sell | 8306.T | 100.0000 | 3,610 | 180.5000 |
| 2026-10-01 | aggressive_trader | sell | 9432.T | 2,000 | 170.1000 | 170.1000 |
| 2026-10-01 | aggressive_trader | buy | 8306.T | 100.0000 | 3,653 | 182.6500 |
| 2026-10-01 | aggressive_trader | buy | 9984.T | 100.0000 | 6,402 | 320.1000 |
| 2026-10-01 | quality_balancer | sell | 9432.T | 100.0000 | 170.1000 | 8.5050 |
| 2026-10-01 | quality_balancer | buy | 8306.T | 100.0000 | 3,653 | 182.6500 |
| 2026-10-01 | patient_holder | sell | 9432.T | 100.0000 | 170.1000 | 8.5050 |
| 2026-10-02 | aggressive_trader | sell | 8306.T | 100.0000 | 3,569 | 178.4500 |
| 2026-10-02 | aggressive_trader | buy | 9432.T | 500.0000 | 169.5000 | 42.3750 |
| 2026-10-02 | quality_balancer | sell | 8306.T | 100.0000 | 3,569 | 178.4500 |
| 2026-10-02 | quality_balancer | buy | 6758.T | 100.0000 | 3,722 | 186.1000 |
| 2026-10-02 | quality_balancer | buy | 9432.T | 100.0000 | 169.5000 | 8.4750 |
| 2026-10-02 | patient_holder | buy | 9432.T | 100.0000 | 169.5000 | 8.4750 |
| 2026-10-05 | aggressive_trader | buy | 9432.T | 100.0000 | 169.8000 | 8.4900 |
| 2026-10-05 | quality_balancer | sell | 6758.T | 100.0000 | 3,771 | 188.5500 |
| 2026-10-05 | quality_balancer | buy | 8306.T | 100.0000 | 3,548 | 177.4000 |
| 2026-10-05 | patient_holder | sell | 9432.T | 100.0000 | 169.8000 | 8.4900 |
| 2026-10-06 | aggressive_trader | buy | 9432.T | 100.0000 | 170.5000 | 8.5250 |
| 2026-10-06 | patient_holder | sell | 9432.T | 100.0000 | 170.5000 | 8.5250 |
{
"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 holding; drawdown is manageable and medium-term resilience remains positive."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.203045,
"reason": "Keep existing low-volatility uptrend holding through normal short-term noise."
}
]
}{
"decision_date": "2026-10-05",
"execution_date": "2026-10-06",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep balanced low-volatility uptrend holding with positive medium-term return."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep existing position; score is modest but medium-term return remains positive and drawdown is contained."
}
]
}{
"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 held momentum leader despite oversize lot; strong 20-day and 120-day returns."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.12,
"reason": "Keep small held uptrend name with positive 60-day resilience and low lot burden."
}
]
}{
"decision_date": "2026-10-02",
"execution_date": "2026-10-05",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding remains acceptable through normal noise with positive medium-term return."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.221423,
"reason": "Existing low-volatility uptrend remains close to target and thesis is not broken."
}
]
}{
"decision_date": "2026-10-02",
"execution_date": "2026-10-05",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held balanced low-volatility uptrend with positive medium-term return."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Allowed modest bank exposure with positive medium-term profile and affordable lot."
},
{
"symbol": "6758.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": "Held high-momentum rebound name with strongest allowed score despite volatility."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.1,
"reason": "Held defensive uptrend with positive 60-day resilience and small lot size."
}
]
}{
"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 existing position; medium-term return remains positive and drawdown is manageable for patient style."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep existing low-volatility uptrend holding through normal short-term noise."
}
]
}{
"decision_date": "2026-10-01",
"execution_date": "2026-10-02",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep balanced defensive holding: allowed, uptrend, low volatility, and positive 60-day return."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Allowed new position with uptrend and moderate volatility; acceptable modest quality allocation."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-10-01",
"execution_date": "2026-10-02",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep strongest allowed held momentum name; high 20-day return and shallow drawdown despite no uptrend flag."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.08,
"reason": "Small affordable lot with uptrend and positive 60-day resilience; useful cash deployment."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}