1,048,730 JPY
+4.87%
cash 42,280 + positions 1,006,450
1,015,377 JPY
+1.54%
cash 43,577 + positions 971,800
1,004,995 JPY
+0.50%
cash 398,595 + positions 606,400
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,048,730 | 42,280 | 1,006,450 | 4.87% | -18.84% | 0.5349 | 55 | {"7203.T": 100.0, "8306.T": 100.0, "9432.T": 2000.0} |
| patient_holder | 1,015,377 | 43,577 | 971,800 | 1.54% | -7.03% | 0.4722 | 13 | {"6758.T": 100.0, "8306.T": 100.0, "9432.T": 1400.0} |
| quality_balancer | 1,004,995 | 398,595 | 606,400 | 0.50% | -5.41% | 0.1807 | 31 | {"8306.T": 100.0, "9432.T": 1400.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-08-25 | quality_balancer | buy | 6758.T | 100.0000 | 3,881 | 194.0500 |
| 2026-08-26 | aggressive_trader | buy | 8306.T | 100.0000 | 3,555 | 177.7500 |
| 2026-08-26 | aggressive_trader | buy | 9432.T | 400.0000 | 168.7000 | 33.7400 |
| 2026-08-26 | quality_balancer | sell | 6758.T | 100.0000 | 3,818 | 190.9000 |
| 2026-08-26 | quality_balancer | buy | 8306.T | 100.0000 | 3,555 | 177.7500 |
| 2026-08-26 | quality_balancer | buy | 9432.T | 300.0000 | 168.7000 | 25.3050 |
| 2026-08-26 | patient_holder | buy | 9432.T | 400.0000 | 168.7000 | 33.7400 |
| 2026-08-27 | aggressive_trader | buy | 9432.T | 1,000 | 169.2000 | 84.6000 |
| 2026-08-27 | quality_balancer | buy | 9432.T | 300.0000 | 169.2000 | 25.3800 |
| 2026-08-27 | patient_holder | buy | 9432.T | 200.0000 | 169.2000 | 16.9200 |
| 2026-08-28 | aggressive_trader | sell | 6758.T | 100.0000 | 3,882 | 194.1000 |
| 2026-08-28 | aggressive_trader | buy | 9432.T | 100.0000 | 168.2000 | 8.4100 |
| 2026-08-28 | quality_balancer | buy | 9432.T | 100.0000 | 168.2000 | 8.4100 |
| 2026-08-28 | patient_holder | buy | 9432.T | 100.0000 | 168.2000 | 8.4100 |
| 2026-08-31 | aggressive_trader | buy | 9432.T | 200.0000 | 170.0000 | 17.0000 |
| 2026-09-01 | aggressive_trader | buy | 7203.T | 100.0000 | 3,150 | 157.5000 |
| 2026-09-01 | quality_balancer | buy | 6758.T | 100.0000 | 3,990 | 199.5000 |
| 2026-09-01 | quality_balancer | buy | 9432.T | 400.0000 | 172.7000 | 34.5400 |
| 2026-09-01 | patient_holder | buy | 9432.T | 700.0000 | 172.7000 | 60.4450 |
| 2026-09-02 | patient_holder | sell | 9432.T | 100.0000 | 175.1000 | 8.7550 |
| 2026-09-02 | patient_holder | buy | 6758.T | 100.0000 | 4,006 | 200.3000 |
| 2026-09-03 | aggressive_trader | sell | 7203.T | 100.0000 | 3,162 | 158.1000 |
| 2026-09-03 | quality_balancer | sell | 6758.T | 100.0000 | 3,920 | 196.0000 |
| 2026-09-03 | patient_holder | sell | 9432.T | 100.0000 | 175.0000 | 8.7500 |
| 2026-09-04 | aggressive_trader | buy | 7203.T | 100.0000 | 3,126 | 156.3000 |
| 2026-09-04 | quality_balancer | buy | 6758.T | 100.0000 | 3,895 | 194.7500 |
| 2026-09-04 | patient_holder | buy | 9432.T | 200.0000 | 173.2000 | 17.3200 |
| 2026-09-07 | aggressive_trader | sell | 7203.T | 100.0000 | 3,110 | 155.5000 |
| 2026-09-08 | aggressive_trader | buy | 7203.T | 100.0000 | 3,040 | 152.0000 |
| 2026-09-08 | quality_balancer | sell | 6758.T | 100.0000 | 3,760 | 188.0000 |
Latest Decisions
{
"decision_date": "2026-09-07",
"execution_date": "2026-09-08",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: durable uptrend, positive medium-term returns, and shallow drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: low-volatility uptrend with normal short-term noise, not thesis-breaking."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: still in uptrend with manageable drawdown; patient mandate avoids unnecessary churn."
}
]
}{
"decision_date": "2026-09-07",
"execution_date": "2026-09-08",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: strongest allowed risk-adjusted profile with clean uptrend and small drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: modest score but low volatility, uptrend, and stable positive returns."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-07",
"execution_date": "2026-09-08",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: best allowed held uptrend with positive 20/60/120-day momentum."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: allowed, low-volatility uptrend with steady recent momentum."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Add: cash-affordable rebound candidate with positive 20/60-day returns despite no uptrend."
}
]
}{
"decision_date": "2026-09-04",
"execution_date": "2026-09-07",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep durable uptrend with strong 60/120-day resilience and minimal drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep patient low-volatility holding with intact uptrend and positive multi-period returns."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep through normal noise: uptrend and positive 20/60/120-day returns remain intact."
}
]
}{
"decision_date": "2026-09-04",
"execution_date": "2026-09-07",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep best allowed risk-adjusted holding with strong trend and shallow drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep balanced low-volatility uptrend with positive recent and medium-term returns."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep, but only at capped target weight; trend remains positive despite modest score."
}
]
}{
"decision_date": "2026-09-04",
"execution_date": "2026-09-07",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep strongest allowed holding with intact uptrend and leading risk-adjusted momentum."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep low-volatility uptrend with solid 20/60-day momentum and affordable lot flexibility."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-03",
"execution_date": "2026-09-04",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep durable held uptrend; drawdown is shallow and thesis remains intact."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep low-volatility held position with positive 20/60/120-day resilience."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep existing uptrend holding; weak score is not enough to trigger patient-style exit."
}
]
}{
"decision_date": "2026-09-03",
"execution_date": "2026-09-04",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep best allowed risk-adjusted holding with persistent uptrend and shallow drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep stable held uptrend with low volatility and positive recent momentum."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Modest allowed uptrend entry; minimum lot is within cap despite target overweight."
}
]
}{
"decision_date": "2026-09-03",
"execution_date": "2026-09-04",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep strong held uptrend despite minimum-lot overweight; best allowed rank."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep held uptrend with strong 20/60-day momentum and low drawdown."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.29,
"reason": "Allowed cash-affordable rebound candidate; aggressive style accepts weaker trend to reduce idle cash."
}
]
}