1,069,957 JPY
+7.00%
cash 41,257 + positions 1,028,700
1,002,149 JPY
+0.21%
cash 439,189 + positions 562,960
991,205 JPY
-0.88%
cash 411,215 + positions 579,990
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,069,957 | 41,257 | 1,028,700 | 7.00% | -18.84% | 0.6069 | 70 | {"8306.T": 100.0, "9984.T": 100.0} |
| patient_holder | 1,002,149 | 439,189 | 562,960 | 0.21% | -8.25% | 0.1058 | 16 | {"8306.T": 100.0, "9432.T": 1200.0} |
| quality_balancer | 991,205 | 411,215 | 579,990 | -0.88% | -6.70% | -0.1089 | 36 | {"8306.T": 100.0, "9432.T": 1300.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
Latest Decisions
{
"decision_date": "2026-09-30",
"execution_date": "2026-10-01",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep existing durable uptrend with modest volatility and shallow drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.219725,
"reason": "Keep existing low-volatility uptrend through normal short-term noise."
}
]
}{
"decision_date": "2026-09-30",
"execution_date": "2026-10-01",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Best allowed balanced entry: uptrend, low drawdown, acceptable volatility."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.240255,
"reason": "Existing holding remains stable with uptrend and low volatility."
}
]
}{
"decision_date": "2026-09-30",
"execution_date": "2026-10-01",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9984.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Strongest allowed short-term momentum; oversize minimum lot is within cap."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Allowed uptrend with positive 60-day strength and modest drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-29",
"execution_date": "2026-09-30",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Continue holding through normal noise: drawdown and volatility are manageable and medium-term return remains positive."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Patient keep: uptrend remains intact with positive 20/60/120-day returns and low volatility."
}
]
}{
"decision_date": "2026-09-29",
"execution_date": "2026-09-30",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Balanced keep: uptrend, positive 20/60-day returns, modest volatility, and near target weight."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-29",
"execution_date": "2026-09-30",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held name still has positive 20/60-day momentum, uptrend, and lower volatility."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-28",
"execution_date": "2026-09-29",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: durable uptrend, positive returns, and shallow drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: thesis still intact with low volatility and positive trend."
}
]
}{
"decision_date": "2026-09-28",
"execution_date": "2026-09-29",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: strongest allowed risk-adjusted profile with trend intact."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: low-volatility uptrend and manageable drawdown."
}
]
}{
"decision_date": "2026-09-28",
"execution_date": "2026-09-29",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: best allowed trend with positive 20/60/120 returns."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: steady allowed uptrend and low drawdown."
}
]
}