1,064,419 JPY
+6.44%
cash 365,549 + positions 698,870
1,014,678 JPY
+1.47%
cash 422,188 + positions 592,490
1,009,076 JPY
+0.91%
cash 416,586 + positions 592,490
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,064,419 | 365,549 | 698,870 | 6.44% | -18.84% | 0.5973 | 63 | {"8306.T": 100.0, "9432.T": 1900.0} |
| patient_holder | 1,014,678 | 422,188 | 592,490 | 1.47% | -7.88% | 0.4196 | 15 | {"8306.T": 100.0, "9432.T": 1300.0} |
| quality_balancer | 1,009,076 | 416,586 | 592,490 | 0.91% | -5.90% | 0.2587 | 32 | {"8306.T": 100.0, "9432.T": 1300.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
Latest Decisions
{
"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 durable held uptrend with positive returns and manageable drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep held low-drawdown position with positive momentum across horizons."
}
]
}{
"decision_date": "2026-09-17",
"execution_date": "2026-09-18",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep balanced low-drawdown uptrend with strong recent and medium-term returns."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep existing uptrend; positive 20/60/120 returns and acceptable volatility offset oversize lot."
}
]
}{
"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 held momentum with positive 20/60/120 returns and no drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep allowed held uptrend with acceptable drawdown and positive medium-term trend."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-16",
"execution_date": "2026-09-17",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep held durable uptrend; positive 120-day return and manageable drawdown support patience."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep held low-drawdown compounder with strong recent and medium-term momentum."
}
]
}{
"decision_date": "2026-09-16",
"execution_date": "2026-09-17",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held allowed uptrend with positive medium-term return and acceptable volatility."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held position has clean momentum, low drawdown, and balanced risk profile."
}
]
}{
"decision_date": "2026-09-16",
"execution_date": "2026-09-17",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Best allowed held momentum with strong 20/60-day returns and minimal drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held uptrend remains positive; keep despite slight size discipline pressure."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.28,
"reason": "Allowed cash-affordable rebound candidate with positive 20/60-day trend for aggressive cash deployment."
}
]
}{
"decision_date": "2026-09-15",
"execution_date": "2026-09-16",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held position still has an intact uptrend, manageable drawdown, and durable medium-term strength."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held position remains near target with low drawdown and strong recent resilience."
}
]
}{
"decision_date": "2026-09-15",
"execution_date": "2026-09-16",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Balanced profile: held near target, strong recent momentum, low drawdown, and acceptable volatility."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held uptrend and solid 120-day strength justify keeping, though target stays capped for risk balance."
}
]
}{
"decision_date": "2026-09-15",
"execution_date": "2026-09-16",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Best allowed held momentum with strong 20/60-day trend and minimal drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held uptrend remains credible, with positive medium-term momentum despite slower short-term action."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}