1,087,306 JPY
+8.73%
cash 712,306 + positions 375,000
1,057,520 JPY
+5.75%
cash 682,520 + positions 375,000
1,039,434 JPY
+3.94%
cash 275,024 + positions 764,410
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| patient_holder | 1,087,306 | 712,306 | 375,000 | 8.73% | -2.07% | 4.6963 | 1 | {"8306.T": 100.0} |
| quality_balancer | 1,057,520 | 682,520 | 375,000 | 5.75% | -3.39% | 2.3625 | 5 | {"8306.T": 100.0} |
| aggressive_trader | 1,039,434 | 275,024 | 764,410 | 3.94% | -18.84% | 0.6108 | 27 | {"6758.T": 100.0, "8306.T": 100.0, "9432.T": 300.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
Latest Decisions
{
"decision_date": "2026-07-22",
"execution_date": "2026-07-23",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep; durable uptrend, strong 20/60/120-day returns, and very shallow drawdown."
}
]
}{
"decision_date": "2026-07-22",
"execution_date": "2026-07-23",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep; best allowed quality profile with uptrend, positive momentum, and minimal drawdown."
}
]
}{
"decision_date": "2026-07-22",
"execution_date": "2026-07-23",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep; strongest allowed held momentum with clean uptrend and shallow drawdown."
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Keep for active exposure; positive 20-day rebound and uptrend despite weaker rank."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.05,
"reason": "Small allowed cash deployment; modest rebound and low volatility."
}
]
}{
"decision_date": "2026-07-21",
"execution_date": "2026-07-22",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Keep durable existing uptrend with positive 20/60/120 returns and manageable drawdown."
}
]
}{
"decision_date": "2026-07-21",
"execution_date": "2026-07-22",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Keep existing position; best allowed risk-adjusted profile with uptrend and positive multi-period returns."
}
]
}{
"decision_date": "2026-07-21",
"execution_date": "2026-07-22",
"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 small positive-score rebound holding with uptrend and recent momentum."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-07-17",
"execution_date": "2026-07-21",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "held thesis remains intact: uptrend, manageable drawdown, positive 60/120 returns"
}
]
}{
"decision_date": "2026-07-17",
"execution_date": "2026-07-21",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "only positive allowed quality candidate; uptrend and broad positive returns support holding"
}
]
}{
"decision_date": "2026-07-17",
"execution_date": "2026-07-21",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "best allowed held name; uptrend with positive 20/60/120 returns"
},
{
"symbol": "6758.T",
"accepted": true,
"target_weight": 0.33,
"reason": "held uptrend with strong 20-day rebound, acceptable for aggressive turnover"
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.02,
"reason": "small affordable rebound lot; uses cash without oversized risk"
}
]
}