1,072,425 JPY
+7.24%
cash 361,655 + positions 710,770
1,025,978 JPY
+2.60%
cash 422,188 + positions 603,790
1,020,215 JPY
+2.02%
cash 398,595 + positions 621,620
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,072,425 | 361,655 | 710,770 | 7.24% | -18.84% | 0.6554 | 59 | {"8306.T": 100.0, "9432.T": 1900.0} |
| patient_holder | 1,025,978 | 422,188 | 603,790 | 2.60% | -7.88% | 0.7192 | 15 | {"8306.T": 100.0, "9432.T": 1300.0} |
| quality_balancer | 1,020,215 | 398,595 | 621,620 | 2.02% | -5.90% | 0.5097 | 31 | {"8306.T": 100.0, "9432.T": 1400.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
Latest Decisions
{
"decision_date": "2026-09-11",
"execution_date": "2026-09-14",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding remains in uptrend with durable 60/120-day support and manageable drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding has steady positive returns, low volatility, and no drawdown; worth holding through noise."
}
]
}{
"decision_date": "2026-09-11",
"execution_date": "2026-09-14",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Highest allowed risk-adjusted candidate with intact uptrend and acceptable drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Balanced held position with positive 20/60/120-day returns, low volatility, and no drawdown."
}
]
}{
"decision_date": "2026-09-11",
"execution_date": "2026-09-14",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Best allowed setup with strong 20/60-day momentum, uptrend, and no drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Allowed held uptrend with solid 60/120-day strength despite mild short-term softness."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-10",
"execution_date": "2026-09-11",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "held durable uptrend with positive medium-term returns; short-term dip is normal noise"
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "held low-drawdown uptrend with resilient 20/60-day momentum"
}
]
}{
"decision_date": "2026-09-10",
"execution_date": "2026-09-11",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "held name retains positive 60/120-day trend and moderate volatility"
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "held steady uptrend with low drawdown and good risk balance"
}
]
}{
"decision_date": "2026-09-10",
"execution_date": "2026-09-11",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "held uptrend with strong 20/60-day momentum and shallow drawdown"
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "held uptrend with positive 60/120-day momentum despite mild short-term softness"
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.33,
"reason": "allowed fresh uptrend entry; weak score but affordable minimum lot reduces idle cash"
}
]
}{
"decision_date": "2026-09-09",
"execution_date": "2026-09-10",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: thesis still intact with uptrend and positive 60/120-day returns."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: durable low-drawdown uptrend with positive 20/60/120-day momentum."
}
]
}{
"decision_date": "2026-09-09",
"execution_date": "2026-09-10",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep only: allowed uptrend and solid medium-term return, though existing lot remains oversized."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: allowed uptrend, low drawdown, positive recent and medium-term momentum."
}
]
}{
"decision_date": "2026-09-09",
"execution_date": "2026-09-10",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: allowed uptrend with positive 20/60/120-day momentum and low drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: uptrend and positive medium-term returns, despite flat near-term momentum."
}
]
}