1,067,388 JPY
+6.74%
cash 35,588 + positions 1,031,800
1,052,217 JPY
+5.22%
cash 43,577 + positions 1,008,640
1,031,423 JPY
+3.14%
cash 22,783 + positions 1,008,640
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,067,388 | 35,588 | 1,031,800 | 6.74% | -18.84% | 0.6504 | 53 | {"7203.T": 100.0, "8306.T": 100.0, "9432.T": 2000.0} |
| patient_holder | 1,052,217 | 43,577 | 1,008,640 | 5.22% | -5.73% | 1.5985 | 13 | {"6758.T": 100.0, "8306.T": 100.0, "9432.T": 1400.0} |
| quality_balancer | 1,031,423 | 22,783 | 1,008,640 | 3.14% | -5.32% | 0.8260 | 30 | {"6758.T": 100.0, "8306.T": 100.0, "9432.T": 1400.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-08-24 | quality_balancer | sell | 9432.T | 100.0000 | 166.5000 | 8.3250 |
| 2026-08-25 | aggressive_trader | sell | 8306.T | 100.0000 | 3,490 | 174.5000 |
| 2026-08-25 | quality_balancer | sell | 8306.T | 100.0000 | 3,490 | 174.5000 |
| 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 |
Latest Decisions
{
"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."
}
]
}{
"decision_date": "2026-09-02",
"execution_date": "2026-09-03",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: durable uptrend and medium-term resilience remain intact."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.217141,
"reason": "Keep: low-volatility holding with intact uptrend and minimal drawdown."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: thesis not clearly broken; uptrend and positive recent returns justify patience."
}
]
}{
"decision_date": "2026-09-02",
"execution_date": "2026-09-03",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: best allowed risk-adjusted profile with uptrend and manageable drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: steady uptrend, low drawdown, and cash-affordable lot profile."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-02",
"execution_date": "2026-09-03",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: strongest allowed short-term momentum with clean uptrend and shallow drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: credible uptrend and medium-term strength despite minimum-lot overweight."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-01",
"execution_date": "2026-09-02",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "keep existing durable uptrend through normal noise"
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "keep low-volatility holding with positive trend"
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "allowed new lot with uptrend and manageable drawdown"
}
]
}{
"decision_date": "2026-09-01",
"execution_date": "2026-09-02",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "best allowed risk-adjusted profile with uptrend and low volatility"
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "held trend remains acceptable despite slight drawdown"
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "held uptrend with positive 20/60/120-day returns"
}
]
}{
"decision_date": "2026-09-01",
"execution_date": "2026-09-02",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "best allowed momentum; affordable lot and clean uptrend"
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "held uptrend with positive medium-term strength"
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.3,
"reason": "keep small rebound exposure despite weaker trend"
}
]
}