aggressive_trader2026-09-18
967,006 JPY
-3.30%
cash 295,896 + positions 671,110
exposure 69.4%
neutral2026-05-12
993,221 JPY
-0.68%
cash 241,221 + positions 752,000
exposure 75.7%
optimistic2026-05-12
993,221 JPY
-0.68%
cash 241,221 + positions 752,000
exposure 75.7%
patient_holder2026-09-18
1,054,296 JPY
+5.43%
cash 461,806 + positions 592,490
exposure 56.2%
pessimistic2026-05-12
1,000,000 JPY
+0.00%
cash 1,000,000 + positions 0
exposure 0.0%
quality_balancer2026-09-18
1,017,243 JPY
+1.72%
cash 37,323 + positions 979,920
exposure 96.3%
Equity Curve
aggressive_traderneutraloptimisticpatient_holderpessimisticquality_balancer
Current Positions
| persona | symbol | shares | avg_price |
|---|---|---|---|
| aggressive_trader | 6758.T | 100.0000 | 3,595 |
| aggressive_trader | 9432.T | 1,700 | 180.0000 |
| neutral | 4063.T | 100.0000 | 7,584 |
| optimistic | 4063.T | 100.0000 | 7,584 |
| patient_holder | 8306.T | 100.0000 | 3,137 |
| patient_holder | 9432.T | 1,300 | 174.0000 |
| quality_balancer | 6758.T | 100.0000 | 3,830 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
| quality_balancer | 9432.T | 1,400 | 170.0000 |
Pending Orders
No rows.
Latest Decisions
aggressive_trader2026-09-18
{
"decision_date": "2026-09-18",
"execution_date": "2026-09-21",
"stance": "selective",
"selected": [
{
"symbol": "6758.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
patient_holder2026-09-18
{
"decision_date": "2026-09-18",
"execution_date": "2026-09-21",
"stance": "selective",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-09-18
{
"decision_date": "2026-09-18",
"execution_date": "2026-09-21",
"stance": "selective",
"selected": [
{
"symbol": "6758.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
aggressive_trader2026-09-17
{
"decision_date": "2026-09-17",
"execution_date": "2026-09-18",
"stance": "risk_on",
"selected": [
{
"symbol": "6758.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
patient_holder2026-09-17
{
"decision_date": "2026-09-17",
"execution_date": "2026-09-18",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-09-17
{
"decision_date": "2026-09-17",
"execution_date": "2026-09-18",
"stance": "risk_on",
"selected": [
{
"symbol": "6758.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
aggressive_trader2026-09-16
{
"decision_date": "2026-09-16",
"execution_date": "2026-09-17",
"stance": "selective",
"selected": [
{
"symbol": "6758.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
patient_holder2026-09-16
{
"decision_date": "2026-09-16",
"execution_date": "2026-09-17",
"stance": "selective",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-09-16
{
"decision_date": "2026-09-16",
"execution_date": "2026-09-17",
"stance": "selective",
"selected": [
{
"symbol": "6758.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}