1,065,142 JPY
+6.51%
cash 363,152 + positions 701,990
1,017,918 JPY
+1.79%
cash 422,188 + positions 595,730
1,012,035 JPY
+1.20%
cash 398,595 + positions 613,440
Equity Curve
aggressive_traderpatient_holderquality_balancer
Summary
| persona | final_nav | final_cash | final_positions_value | total_return | max_drawdown | sharpe | orders | positions |
|---|---|---|---|---|---|---|---|---|
| aggressive_trader | 1,065,142 | 363,152 | 701,990 | 6.51% | -18.84% | 0.6079 | 61 | {"8306.T": 100.0, "9432.T": 1900.0} |
| patient_holder | 1,017,918 | 422,188 | 595,730 | 1.79% | -7.88% | 0.5075 | 15 | {"8306.T": 100.0, "9432.T": 1300.0} |
| quality_balancer | 1,012,035 | 398,595 | 613,440 | 1.20% | -5.90% | 0.3264 | 31 | {"8306.T": 100.0, "9432.T": 1400.0} |
Orders
| execution_date | persona | side | symbol | shares | fill_price | commission |
|---|---|---|---|---|---|---|
| 2026-08-27 | quality_balancer | buy | 9432.T | 300.0000 | 169.2000 | 25.3800 |
| 2026-08-27 | patient_holder | buy | 9432.T | 200.0000 | 169.2000 | 16.9200 |
| 2026-08-28 | aggressive_trader | sell | 6758.T | 100.0000 | 3,882 | 194.1000 |
| 2026-08-28 | aggressive_trader | buy | 9432.T | 100.0000 | 168.2000 | 8.4100 |
| 2026-08-28 | quality_balancer | buy | 9432.T | 100.0000 | 168.2000 | 8.4100 |
| 2026-08-28 | patient_holder | buy | 9432.T | 100.0000 | 168.2000 | 8.4100 |
| 2026-08-31 | aggressive_trader | buy | 9432.T | 200.0000 | 170.0000 | 17.0000 |
| 2026-09-01 | aggressive_trader | buy | 7203.T | 100.0000 | 3,150 | 157.5000 |
| 2026-09-01 | quality_balancer | buy | 6758.T | 100.0000 | 3,990 | 199.5000 |
| 2026-09-01 | quality_balancer | buy | 9432.T | 400.0000 | 172.7000 | 34.5400 |
| 2026-09-01 | patient_holder | buy | 9432.T | 700.0000 | 172.7000 | 60.4450 |
| 2026-09-02 | patient_holder | sell | 9432.T | 100.0000 | 175.1000 | 8.7550 |
| 2026-09-02 | patient_holder | buy | 6758.T | 100.0000 | 4,006 | 200.3000 |
| 2026-09-03 | aggressive_trader | sell | 7203.T | 100.0000 | 3,162 | 158.1000 |
| 2026-09-03 | quality_balancer | sell | 6758.T | 100.0000 | 3,920 | 196.0000 |
| 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 |
Latest Decisions
{
"decision_date": "2026-09-15",
"execution_date": "2026-09-16",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held position still has an intact uptrend, manageable drawdown, and durable medium-term strength."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held position remains near target with low drawdown and strong recent resilience."
}
]
}{
"decision_date": "2026-09-15",
"execution_date": "2026-09-16",
"persona": "quality_balancer",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Balanced profile: held near target, strong recent momentum, low drawdown, and acceptable volatility."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held uptrend and solid 120-day strength justify keeping, though target stays capped for risk balance."
}
]
}{
"decision_date": "2026-09-15",
"execution_date": "2026-09-16",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Best allowed held momentum with strong 20/60-day trend and minimal drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held uptrend remains credible, with positive medium-term momentum despite slower short-term action."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}{
"decision_date": "2026-09-14",
"execution_date": "2026-09-15",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held durable uptrend with acceptable drawdown; thesis is not broken despite oversize lot weight."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Held position has clean trend, strong recent momentum, and no drawdown, so patient discipline favors holding."
}
]
}{
"decision_date": "2026-09-14",
"execution_date": "2026-09-15",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held uptrend with moderate volatility and positive medium-term profile remains worth keeping."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Held name has strong recent momentum, low drawdown, and balanced risk characteristics."
}
]
}{
"decision_date": "2026-09-14",
"execution_date": "2026-09-15",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held name with strongest allowed short-term momentum, clean uptrend, and no drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Held uptrend remains positive with acceptable drawdown and solid medium-term momentum."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.28,
"reason": "Allowed fresh position; weak score but uptrend and affordable minimum lot suit aggressive cash deployment."
}
]
}{
"decision_date": "2026-09-11",
"execution_date": "2026-09-14",
"persona": "patient_holder",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding remains in uptrend with durable 60/120-day support and manageable drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.231,
"reason": "Existing holding has steady positive returns, low volatility, and no drawdown; worth holding through noise."
}
]
}{
"decision_date": "2026-09-11",
"execution_date": "2026-09-14",
"persona": "quality_balancer",
"targets": [
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Highest allowed risk-adjusted candidate with intact uptrend and acceptable drawdown."
},
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.2475,
"reason": "Balanced held position with positive 20/60/120-day returns, low volatility, and no drawdown."
}
]
}{
"decision_date": "2026-09-11",
"execution_date": "2026-09-14",
"persona": "aggressive_trader",
"targets": [
{
"symbol": "9432.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Best allowed setup with strong 20/60-day momentum, uptrend, and no drawdown."
},
{
"symbol": "8306.T",
"accepted": true,
"target_weight": 0.33,
"reason": "Allowed held uptrend with solid 60/120-day strength despite mild short-term softness."
},
{
"symbol": "7203.T",
"accepted": true,
"target_weight": 0.0,
"reason": "omitted_exit"
}
]
}