1,029,136 JPY
+2.91%
cash 313,186 + positions 715,950
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,029,136 | 313,186 | 715,950 | 2.91% | -18.84% | 0.3882 | 72 | {"9432.T": 500.0, "9984.T": 100.0} |
| patient_holder | 997,501 | 422,231 | 575,270 | -0.25% | -8.67% | 0.0032 | 17 | {"8306.T": 100.0, "9432.T": 1300.0} |
| quality_balancer | 991,752 | 378,592 | 613,160 | -0.82% | -6.70% | -0.0975 | 39 | {"6758.T": 100.0, "9432.T": 1400.0} |
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-09-08 | quality_balancer | sell | 6758.T | 100.0000 | 3,760 | 188.0000 |
| 2026-09-09 | aggressive_trader | sell | 7203.T | 100.0000 | 2,950 | 147.5000 |
| 2026-09-09 | patient_holder | sell | 6758.T | 100.0000 | 3,618 | 180.9000 |
| 2026-09-09 | patient_holder | sell | 9432.T | 100.0000 | 170.0000 | 8.5000 |
| 2026-09-10 | aggressive_trader | sell | 9432.T | 100.0000 | 172.8000 | 8.6400 |
| 2026-09-11 | aggressive_trader | buy | 7203.T | 100.0000 | 2,950 | 147.5250 |
| 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 |
{
"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"
}
]
}{
"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 existing durable uptrend with modest volatility and shallow drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.219725,
"reason": "Keep existing low-volatility uptrend through normal short-term noise."
}
]
}{
"decision_date": "2026-09-30",
"execution_date": "2026-10-01",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Best allowed balanced entry: uptrend, low drawdown, acceptable volatility."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.240255,
"reason": "Existing holding remains stable with uptrend and low volatility."
}
]
}{
"decision_date": "2026-09-30",
"execution_date": "2026-10-01",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Strongest allowed short-term momentum; oversize minimum lot is within cap."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Allowed uptrend with positive 60-day strength and modest drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-29",
"execution_date": "2026-09-30",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Continue holding through normal noise: drawdown and volatility are manageable and medium-term return remains positive."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Patient keep: uptrend remains intact with positive 20/60/120-day returns and low volatility."
}
]
}{
"decision_date": "2026-09-29",
"execution_date": "2026-09-30",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Balanced keep: uptrend, positive 20/60-day returns, modest volatility, and near target weight."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-29",
"execution_date": "2026-09-30",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held name still has positive 20/60-day momentum, uptrend, and lower volatility."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}