995,910 JPY
-0.41%
cash 753,850 + positions 242,060
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| quality_balancer | 995,910 | 753,850 | 242,060 | -0.41% | -6.70% | -0.0122 | 42 | {"9432.T": 1400.0} |
| patient_holder | 992,649 | 421,679 | 570,970 | -0.74% | -9.12% | -0.0966 | 21 | {"8306.T": 100.0, "9432.T": 1300.0} |
| aggressive_trader | 968,541 | 640,031 | 328,510 | -3.15% | -18.84% | 0.0589 | 77 | {"9432.T": 1900.0} |
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 2026-09-30 | aggressive_trader | sell | 8306.T | 100.0000 | 3,610 | 180.5000 |
| 2026-09-30 | quality_balancer | sell | 8306.T | 100.0000 | 3,610 | 180.5000 |
| 2026-10-01 | aggressive_trader | sell | 9432.T | 2,000 | 170.1000 | 170.1000 |
| 2026-10-01 | aggressive_trader | buy | 8306.T | 100.0000 | 3,653 | 182.6500 |
| 2026-10-01 | aggressive_trader | buy | 9984.T | 100.0000 | 6,402 | 320.1000 |
| 2026-10-01 | quality_balancer | sell | 9432.T | 100.0000 | 170.1000 | 8.5050 |
| 2026-10-01 | quality_balancer | buy | 8306.T | 100.0000 | 3,653 | 182.6500 |
| 2026-10-01 | patient_holder | sell | 9432.T | 100.0000 | 170.1000 | 8.5050 |
| 2026-10-02 | aggressive_trader | sell | 8306.T | 100.0000 | 3,569 | 178.4500 |
| 2026-10-02 | aggressive_trader | buy | 9432.T | 500.0000 | 169.5000 | 42.3750 |
| 2026-10-02 | quality_balancer | sell | 8306.T | 100.0000 | 3,569 | 178.4500 |
| 2026-10-02 | quality_balancer | buy | 6758.T | 100.0000 | 3,722 | 186.1000 |
| 2026-10-02 | quality_balancer | buy | 9432.T | 100.0000 | 169.5000 | 8.4750 |
| 2026-10-02 | patient_holder | buy | 9432.T | 100.0000 | 169.5000 | 8.4750 |
| 2026-10-05 | aggressive_trader | buy | 9432.T | 100.0000 | 169.8000 | 8.4900 |
| 2026-10-05 | quality_balancer | sell | 6758.T | 100.0000 | 3,771 | 188.5500 |
| 2026-10-05 | quality_balancer | buy | 8306.T | 100.0000 | 3,548 | 177.4000 |
| 2026-10-05 | patient_holder | sell | 9432.T | 100.0000 | 169.8000 | 8.4900 |
| 2026-10-06 | aggressive_trader | buy | 9432.T | 100.0000 | 170.5000 | 8.5250 |
| 2026-10-06 | patient_holder | sell | 9432.T | 100.0000 | 170.5000 | 8.5250 |
| 2026-10-07 | patient_holder | sell | 9432.T | 100.0000 | 169.5000 | 8.4750 |
| 2026-10-08 | aggressive_trader | buy | 9432.T | 300.0000 | 171.6000 | 25.7400 |
| 2026-10-08 | patient_holder | buy | 9432.T | 300.0000 | 171.6000 | 25.7400 |
| 2026-10-09 | aggressive_trader | sell | 9984.T | 100.0000 | 5,690 | 284.5000 |
| 2026-10-09 | aggressive_trader | buy | 9432.T | 900.0000 | 173.6000 | 78.1200 |
| 2026-10-09 | quality_balancer | sell | 8306.T | 100.0000 | 3,535 | 176.7500 |
{
"decision_date": "2026-10-08",
"execution_date": "2026-10-09",
"persona": "patient_holder",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding still has an intact uptrend, positive medium-term resilience, low volatility, and tolerable drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding is weak short term but medium-term return remains positive and drawdown is not severe enough for patient exit."
}
]
}{
"decision_date": "2026-10-08",
"execution_date": "2026-10-09",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Best allowed risk-adjusted holding: uptrend, positive medium momentum, modest drawdown, and low volatility."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-10-08",
"execution_date": "2026-10-09",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Allowed holding with uptrend, positive 20/60/120-day momentum, and low volatility versus alternatives."
},
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-10-07",
"execution_date": "2026-10-08",
"persona": "patient_holder",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held low-volatility uptrend with positive 60-day resilience; patient style keeps through mild 20-day noise."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held medium-term resilient name; no thesis break severe enough for patient exit despite short-term weakness."
}
]
}{
"decision_date": "2026-10-07",
"execution_date": "2026-10-08",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held uptrend with low volatility and manageable drawdown, near max balanced weight."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held position remains acceptable but weaker; cap target while retaining existing lot exposure."
}
]
}{
"decision_date": "2026-10-07",
"execution_date": "2026-10-08",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held leader with strongest allowed score and positive 20-day momentum despite high volatility."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.18,
"reason": "Allowed held uptrend with positive 60-day resilience and affordable board-lot add."
}
]
}{
"decision_date": "2026-10-06",
"execution_date": "2026-10-07",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held; uptrend, shallow drawdown, and medium-term resilience support patience."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.185174,
"reason": "Held; low volatility and intact uptrend justify holding through mild short-term noise."
}
]
}{
"decision_date": "2026-10-06",
"execution_date": "2026-10-07",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held; low volatility, uptrend, and positive medium-term return fit balanced mandate."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held; trend remains positive with shallow drawdown, though no add is warranted."
}
]
}{
"decision_date": "2026-10-06",
"execution_date": "2026-10-07",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held; strong 20-day rebound keeps momentum thesis despite high volatility."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.12,
"reason": "Held; uptrend and low volatility justify keeping as cash-efficient ballast."
}
]
}