$5,000,000 paper trading portfolio
Live track of what the agent's signals would have done with a real $5 million starting account, 5 concurrent positions, 25bp bond + 5bp equity transaction costs, 1% JPY financing. Re-runs every weekday morning — as the live agent generates new signals, this curve extends.
Starting capital$5,000,000
Current equity$5,867,674
Total P&L
+$867,674
Total return+17.4%
CAGR+5.6%
Max drawdown-3.89%
Sharpe0.49
Days running1064
How to read this
This is a live paper account. Every weekday morning the agent: (1) pulls fresh Refinitiv data, (2) reprices the universe, (3) takes any new BUY signals as new positions (up to 5 concurrent), (4) marks open positions to market, (5) closes anything that hit the exit rule (60d held or cheap% < 1%), and (6) regenerates this page. Watch the equity curve extend rightward over the coming weeks as the strategy plays out in real time.
Equity curve · $5M paper account
Drawdown
Open positions
No open positions at the latest mark. The agent will open new ones on the next BUY signal — check back tomorrow morning.
Recent closed trades
last 10| Issuer | Entry | Exit | Days | Entry cheap% | Exit cheap% | Δ used | Net bp | Net P&L (¥) |
|---|---|---|---|---|---|---|---|---|
| Nikkon Holdings | 2026-04-03 | 2026-05-15 | 29 | +6.4 | +7.1 | 0.044 | +2330 | 23,298,456 |
| Rohm | 2026-03-06 | 2026-05-15 | 50 | +5.6 | +9.1 | 0.024 | +2388 | 23,882,615 |
| Taiyo Yuden | 2026-03-03 | 2026-05-15 | 53 | +6.3 | +16.3 | 0.018 | +3613 | 36,128,738 |
| Mizuno | 2026-03-17 | 2026-05-15 | 43 | +7.3 | +3.8 | 0.011 | -117 | -1,168,485 |
| JVCKENWOOD | 2026-03-27 | 2026-05-15 | 35 | +5.1 | +10.8 | 0.024 | -101 | -1,009,190 |
| Daifuku | 2026-04-01 | 2026-05-15 | 32 | +10.9 | +2.9 | 0.025 | +4732 | 47,323,784 |
| OSG Corp | 2026-03-30 | 2026-05-15 | 34 | +5.1 | +2.3 | 0.037 | +4532 | 45,318,949 |
| Rohm | 2026-03-06 | 2026-05-15 | 50 | +5.3 | +10.5 | 0.026 | +2503 | 25,032,578 |
| Hosiden | 2026-04-03 | 2026-05-15 | 30 | +5.1 | +9.3 | 0.025 | -229 | -2,292,075 |
| Daifuku | 2026-04-22 | 2026-05-15 | 17 | +5.0 | +5.6 | 0.026 | +2135 | 21,349,252 |