992,802 JPY
-0.72%
cash 386,112 + positions 606,690
992,677 JPY
-0.73%
cash 368,657 + positions 624,020
965,470 JPY
-3.45%
cash 272,130 + positions 693,340
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| patient_holder | 992,802 | 386,112 | 606,690 | -0.72% | -9.12% | -0.0929 | 23 | {"6758.T": 100.0, "9432.T": 1300.0} |
| quality_balancer | 992,677 | 368,657 | 624,020 | -0.73% | -6.70% | -0.0728 | 43 | {"6758.T": 100.0, "9432.T": 1400.0} |
| aggressive_trader | 965,470 | 272,130 | 693,340 | -3.45% | -18.84% | 0.0419 | 79 | {"6758.T": 100.0, "9432.T": 1800.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 2026-10-13 | aggressive_trader | sell | 9432.T | 100.0000 | 173.0000 | 8.6500 |
| 2026-10-13 | aggressive_trader | buy | 6758.T | 100.0000 | 3,850 | 192.5000 |
| 2026-10-13 | quality_balancer | buy | 6758.T | 100.0000 | 3,850 | 192.5000 |
| 2026-10-13 | patient_holder | sell | 8306.T | 100.0000 | 3,498 | 174.9000 |
| 2026-10-13 | patient_holder | buy | 6758.T | 100.0000 | 3,850 | 192.5000 |
Latest Decisions
{
"decision_date": "2026-10-09",
"execution_date": "2026-10-13",
"persona": "patient_holder",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: durable low-volatility uptrend holding with positive 60/120-day returns."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Buy: allowed uptrend with positive 20/60/120-day returns and acceptable drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-10-09",
"execution_date": "2026-10-13",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: low-volatility uptrend holding remains balanced and near target weight."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Buy modestly: allowed uptrend with positive multi-horizon returns and manageable drawdown."
}
]
}{
"decision_date": "2026-10-09",
"execution_date": "2026-10-13",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: allowed holding with intact uptrend, positive 60-day momentum, low volatility."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Buy: best allowed fresh momentum candidate with uptrend and positive 20/60/120-day returns."
}
]
}{
"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."
}
]
}