1,039,640 JPY
+3.96%
cash 683,240 + positions 356,400
1,039,242 JPY
+3.92%
cash 310,742 + positions 728,500
1,023,346 JPY
+2.33%
cash 619,396 + positions 403,950
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| patient_holder | 1,039,640 | 683,240 | 356,400 | 3.96% | -5.50% | 1.5789 | 3 | {"8306.T": 100.0} |
| aggressive_trader | 1,039,242 | 310,742 | 728,500 | 3.92% | -18.84% | 0.5536 | 38 | {"6758.T": 100.0, "8306.T": 100.0} |
| quality_balancer | 1,023,346 | 619,396 | 403,950 | 2.33% | -4.49% | 0.7974 | 8 | {"8306.T": 100.0, "9432.T": 300.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-07-02 | aggressive_trader | buy | 9984.T | 100.0000 | 5,757 | 287.8500 |
| 2026-07-03 | aggressive_trader | sell | 9984.T | 100.0000 | 6,000 | 300.0000 |
| 2026-07-06 | aggressive_trader | buy | 9984.T | 100.0000 | 6,130 | 306.5000 |
| 2026-07-07 | aggressive_trader | sell | 9984.T | 100.0000 | 5,962 | 298.1000 |
| 2026-07-08 | aggressive_trader | buy | 9984.T | 100.0000 | 5,571 | 278.5500 |
| 2026-07-09 | aggressive_trader | sell | 9984.T | 100.0000 | 5,796 | 289.8000 |
| 2026-07-10 | aggressive_trader | buy | 6758.T | 100.0000 | 3,409 | 170.4500 |
| 2026-07-13 | aggressive_trader | sell | 6758.T | 100.0000 | 3,374 | 168.7000 |
| 2026-07-14 | aggressive_trader | buy | 9984.T | 100.0000 | 6,181 | 309.0500 |
| 2026-07-16 | aggressive_trader | sell | 9984.T | 100.0000 | 6,123 | 306.1500 |
| 2026-07-17 | aggressive_trader | buy | 6758.T | 100.0000 | 3,438 | 171.9000 |
| 2026-07-21 | aggressive_trader | buy | 9432.T | 100.0000 | 153.0000 | 7.6500 |
| 2026-07-22 | aggressive_trader | sell | 9432.T | 100.0000 | 150.5000 | 7.5250 |
| 2026-07-23 | aggressive_trader | buy | 9432.T | 300.0000 | 151.0000 | 22.6500 |
| 2026-07-24 | aggressive_trader | sell | 9432.T | 300.0000 | 150.0000 | 22.5000 |
| 2026-07-27 | aggressive_trader | sell | 6758.T | 100.0000 | 3,453 | 172.6500 |
| 2026-07-27 | aggressive_trader | buy | 7203.T | 100.0000 | 2,921 | 146.0500 |
| 2026-07-28 | aggressive_trader | sell | 7203.T | 100.0000 | 2,972 | 148.6250 |
| 2026-07-28 | aggressive_trader | buy | 6758.T | 100.0000 | 3,595 | 179.7500 |
| 2026-07-29 | aggressive_trader | buy | 9432.T | 100.0000 | 156.4000 | 7.8200 |
| 2026-07-29 | quality_balancer | buy | 6758.T | 100.0000 | 3,685 | 184.2500 |
| 2026-07-30 | aggressive_trader | sell | 9432.T | 100.0000 | 160.0000 | 8.0000 |
| 2026-07-30 | patient_holder | buy | 6758.T | 100.0000 | 3,809 | 190.4500 |
| 2026-07-31 | aggressive_trader | buy | 9432.T | 300.0000 | 155.5000 | 23.3250 |
| 2026-08-04 | aggressive_trader | sell | 9432.T | 300.0000 | 153.0000 | 22.9500 |
| 2026-08-05 | quality_balancer | sell | 6758.T | 100.0000 | 3,522 | 176.1000 |
| 2026-08-05 | patient_holder | sell | 6758.T | 100.0000 | 3,522 | 176.1000 |
| 2026-08-06 | aggressive_trader | buy | 9432.T | 200.0000 | 150.2000 | 15.0200 |
| 2026-08-07 | aggressive_trader | sell | 9432.T | 200.0000 | 154.8000 | 15.4800 |
| 2026-08-07 | quality_balancer | buy | 9432.T | 300.0000 | 154.8000 | 23.2200 |
Latest Decisions
{
"decision_date": "2026-08-06",
"execution_date": "2026-08-07",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep existing durable uptrend with positive 60/120-day returns; thesis not broken."
}
]
}{
"decision_date": "2026-08-06",
"execution_date": "2026-08-07",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep best allowed risk-adjusted candidate with uptrend and broad positive returns."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.05,
"reason": "Small cash-efficient diversifier with low volatility and positive 20/60/120 returns."
}
]
}{
"decision_date": "2026-08-06",
"execution_date": "2026-08-07",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep strongest allowed held uptrend with positive 20/60/120 returns."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep as marginal momentum hold; uptrend and positive 20-day rebound justify aggressive exposure."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-08-05",
"execution_date": "2026-08-06",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "keep: uptrend and positive 20/60/120 returns; no thesis break"
}
]
}{
"decision_date": "2026-08-05",
"execution_date": "2026-08-06",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "keep: only positive-score allowed candidate with uptrend and strong 60/120 returns"
}
]
}{
"decision_date": "2026-08-05",
"execution_date": "2026-08-06",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "keep: best allowed rank with positive 20/60/120 returns and intact uptrend"
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "keep: weak score but still uptrend with positive short and medium returns"
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.03,
"reason": "small cash-use trade: affordable lot and mild rebound despite no uptrend"
}
]
}{
"decision_date": "2026-08-04",
"execution_date": "2026-08-05",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "keep; original uptrend and medium-term momentum remain intact"
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-08-04",
"execution_date": "2026-08-05",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "keep; best allowed risk-adjusted profile and persistent uptrend"
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-08-04",
"execution_date": "2026-08-05",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "keep; best allowed held uptrend with positive 20/60/120 momentum"
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "keep; allowed held uptrend with positive recent momentum"
}
]
}