1,032,116 JPY
+3.21%
cash 331,216 + positions 700,900
1,014,735 JPY
+1.47%
cash 313,835 + positions 700,900
1,010,752 JPY
+1.08%
cash 309,852 + positions 700,900
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| patient_holder | 1,032,116 | 331,216 | 700,900 | 3.21% | -5.50% | 1.3322 | 2 | {"6758.T": 100.0, "8306.T": 100.0} |
| quality_balancer | 1,014,735 | 313,835 | 700,900 | 1.47% | -4.49% | 0.5433 | 6 | {"6758.T": 100.0, "8306.T": 100.0} |
| aggressive_trader | 1,010,752 | 309,852 | 700,900 | 1.08% | -18.84% | 0.3640 | 36 | {"6758.T": 100.0, "8306.T": 100.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-05-22 | aggressive_trader | buy | 9984.T | 100.0000 | 6,700 | 335.0000 |
| 2026-05-25 | aggressive_trader | buy | 8306.T | 100.0000 | 3,090 | 154.5000 |
| 2026-06-29 | aggressive_trader | sell | 9984.T | 100.0000 | 6,320 | 316.0000 |
| 2026-06-30 | aggressive_trader | buy | 9984.T | 100.0000 | 5,968 | 298.4000 |
| 2026-07-01 | aggressive_trader | sell | 9984.T | 100.0000 | 6,089 | 304.4500 |
| 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 |
Latest Decisions
{
"decision_date": "2026-08-03",
"execution_date": "2026-08-04",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep durable held uptrend with positive 20/60/120-day momentum despite modest score."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep existing uptrend through normal noise; drawdown and volatility remain acceptable."
}
]
}{
"decision_date": "2026-08-03",
"execution_date": "2026-08-04",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep best allowed risk-adjusted holding with uptrend and broad positive momentum."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep existing allowed uptrend, but capped at modest target due lower score and oversize lot."
}
]
}{
"decision_date": "2026-08-03",
"execution_date": "2026-08-04",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep strongest allowed held momentum name with positive 20/60/120-day returns and intact uptrend."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep allowed held uptrend with positive recent and medium-term momentum."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: durable uptrend and positive medium-term resilience."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep: uptrend intact with strong 20-day momentum and minimal drawdown."
}
]
}{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: best allowed risk-adjusted profile with persistent uptrend."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep: strong 20-day return and very shallow drawdown."
}
]
}{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: strongest allowed uptrend with solid 20/60/120 momentum."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep: strong near-term momentum and shallow 60-day drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.05,
"reason": "Keep small: modest rebound evidence and cash-affordable lot despite no uptrend."
}
]
}{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held uptrend with durable 60/120-day momentum; no thesis break."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held uptrend and strong 20/60-day momentum with manageable volatility."
}
]
}{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held uptrend and positive medium-term momentum justify keeping, though oversize."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held uptrend, strong 20-day momentum, and lower volatility than alternatives."
}
]
}{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held uptrend with strong 60/120-day momentum; keep despite minimum-lot overweight."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held uptrend with strongest 20-day momentum and no 60-day drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.05,
"reason": "Cash-affordable small lot with positive short-term rebound evidence and low volatility."
}
]
}