gpt-5.5 Trading Style Replay

patient_holder

1,082,006 JPY

+8.20%

cash 712,306 + positions 369,700

aggressive_trader

1,058,290 JPY

+5.83%

cash 52,590 + positions 1,005,700

quality_balancer

1,052,220 JPY

+5.22%

cash 682,520 + positions 369,700

Equity Curve

aggressive_traderpatient_holderquality_balancer

Summary

persona	final_nav	final_cash	final_positions_value	total_return	max_drawdown	sharpe	orders	positions
patient_holder	1,082,006	712,306	369,700	8.20%	-1.61%	5.5533	1	{"8306.T": 100.0}
aggressive_trader	1,058,290	52,590	1,005,700	5.83%	-18.84%	0.7934	22	{"8306.T": 100.0, "9984.T": 100.0}
quality_balancer	1,052,220	682,520	369,700	5.22%	-3.39%	2.4838	5	{"8306.T": 100.0}

Orders

execution_date	persona	side	symbol	shares	fill_price	commission
2026-05-13	aggressive_trader	buy	9984.T	100.0000	5,943	297.1500
2026-05-13	quality_balancer	buy	8306.T	100.0000	2,876	143.7750
2026-05-13	patient_holder	buy	8306.T	100.0000	2,876	143.7750
2026-05-14	aggressive_trader	buy	8306.T	100.0000	2,920	146.0250
2026-05-14	quality_balancer	sell	8306.T	100.0000	2,920	146.0250
2026-05-14	quality_balancer	buy	9984.T	100.0000	6,100	305.0000
2026-05-15	aggressive_trader	sell	8306.T	100.0000	2,910	145.5250
2026-05-15	quality_balancer	sell	9984.T	100.0000	5,801	290.0500
2026-05-15	quality_balancer	buy	8306.T	100.0000	2,910	145.5250
2026-05-18	aggressive_trader	buy	8306.T	100.0000	2,979	148.9500
2026-05-19	aggressive_trader	sell	8306.T	100.0000	3,030	151.5000
2026-05-20	aggressive_trader	buy	8306.T	100.0000	3,162	158.1000
2026-05-21	aggressive_trader	sell	9984.T	100.0000	5,810	290.5000
2026-05-22	aggressive_trader	sell	8306.T	100.0000	3,098	154.9000
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

Latest Decisions

{
  "decision_date": "2026-07-14",
  "execution_date": "2026-07-15",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Held; thesis intact with uptrend, positive momentum, low relative volatility, and no drawdown."
    }
  ]
}

{
  "decision_date": "2026-07-14",
  "execution_date": "2026-07-15",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Held; best allowed positive-score profile with uptrend, moderate volatility, and no drawdown."
    }
  ]
}

{
  "decision_date": "2026-07-14",
  "execution_date": "2026-07-15",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "9984.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Held; still highest allowed score with strong 60/120-day trend despite weak 20-day pullback."
    },
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Held; positive 20/60/120-day momentum and no 60-day drawdown support staying invested."
    }
  ]
}

{
  "decision_date": "2026-07-13",
  "execution_date": "2026-07-14",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep: existing holding still has an intact uptrend, positive multi-horizon returns, and no drawdown trigger."
    }
  ]
}

{
  "decision_date": "2026-07-13",
  "execution_date": "2026-07-14",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Keep: best allowed risk-adjusted candidate with uptrend, positive returns, zero drawdown, and moderate volatility."
    }
  ]
}

{
  "decision_date": "2026-07-13",
  "execution_date": "2026-07-14",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep: held name still has uptrend, positive 20/60/120 returns, low drawdown, and acceptable volatility."
    },
    {
      "symbol": "9984.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Aggressive rebound entry: allowed and cash-affordable with strong 60/120 returns despite weak short-term trend; minimum lot is within cap."
    }
  ]
}

{
  "decision_date": "2026-07-10",
  "execution_date": "2026-07-13",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep: existing holding still has uptrend, positive multi-horizon returns, low drawdown, and acceptable volatility."
    }
  ]
}

{
  "decision_date": "2026-07-10",
  "execution_date": "2026-07-13",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Keep: only positive-score allowed holding with uptrend, moderate volatility, and clean drawdown."
    }
  ]
}

{
  "decision_date": "2026-07-10",
  "execution_date": "2026-07-13",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep: strongest allowed held name with uptrend and positive 20/60/120-day momentum."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.0,
      "reason": "omitted_exit"
    }
  ]
}