1,067,911 JPY
+6.79%
cash 346,411 + positions 721,500
1,021,398 JPY
+2.14%
cash 422,188 + positions 599,210
1,015,557 JPY
+1.56%
cash 398,877 + positions 616,680
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,067,911 | 346,411 | 721,500 | 6.79% | -18.84% | 0.6061 | 66 | {"8306.T": 100.0, "9432.T": 2000.0} |
| patient_holder | 1,021,398 | 422,188 | 599,210 | 2.14% | -7.88% | 0.5603 | 15 | {"8306.T": 100.0, "9432.T": 1300.0} |
| quality_balancer | 1,015,557 | 398,877 | 616,680 | 1.56% | -5.90% | 0.3837 | 33 | {"8306.T": 100.0, "9432.T": 1400.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
Latest Decisions
{
"decision_date": "2026-09-25",
"execution_date": "2026-09-28",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep held uptrend through normal noise; trend and drawdown remain acceptable."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep held stable uptrend with low volatility and modest positive momentum."
}
]
}{
"decision_date": "2026-09-25",
"execution_date": "2026-09-28",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held name still has the best allowed risk-adjusted profile with intact uptrend and shallow drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held low-volatility uptrend with manageable drawdown and steady momentum."
}
]
}{
"decision_date": "2026-09-25",
"execution_date": "2026-09-28",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held uptrend with positive 20/60/120 returns; keep despite minimum-lot overweight."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held low-volatility uptrend with constructive 20/60-day momentum."
}
]
}{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding still has positive 20/60/120 returns and controlled volatility, so patient style holds."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding remains in uptrend with positive momentum and very shallow drawdown."
}
]
}{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Uptrend, positive 20/60/120 returns, shallow drawdown, and already sized near target."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held position retains positive returns and low volatility; acceptable to keep despite no uptrend."
}
]
}{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Best allowed setup: uptrend with positive 20/60/120 returns and shallow drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held name still has positive short and medium momentum, acceptable drawdown, and no stronger allowed replacement."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-18",
"execution_date": "2026-09-24",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: durable uptrend with positive medium-term return and manageable drawdown; no thesis break."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: steady uptrend, shallow drawdown, positive 20/60/120-day returns, and suitable low-turnover holding."
}
]
}{
"decision_date": "2026-09-18",
"execution_date": "2026-09-24",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: best allowed risk-adjusted candidate with uptrend, positive 60/120-day returns, and acceptable volatility."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: shallow drawdown, positive momentum across windows, and efficient cash/lot sizing."
}
]
}{
"decision_date": "2026-09-18",
"execution_date": "2026-09-24",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: best allowed rank with positive 20/60/120-day momentum, shallow drawdown, and affordable lot."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: allowed uptrend with solid medium-term momentum; minimum-lot size acceptable for aggressive style."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Add minimum lot: weak score but allowed, affordable, in uptrend, and aggressive style should deploy cash into credible rebound candidates."
}
]
}