Nikkei 225 DASHBOARD
AUGUSTUS PORTFOLIO
Nikkei 225 Strategy • Score ≥80 • Max 3 positions • Max 20 entries/month • 2011 - 2026
Initial Capital
¥10,000
Final Capital
¥35315
Total Return
253.2%
CAGR
8.8%
Total Trades
580
Win Rate
67.9%
Open Positions
2
Cash Residue
¥27411
Profit Factor
1.90
Sharpe Ratio
0.76
Sortino Ratio
0.36
Avg Hold Days
16
Annual Returns: AUGUSTUS vs NIKKEI 225
Max Drawdown
Drawdown %
13.93%
Drawdown ¥
¥1438
Start
2011-04-26
End
2011-11-30
Recovery
5336 days
Risk Metrics
Volatility
7.02%
Best Month
6.43%
Worst Month
-7.41%
Pos. Months
112/177
Hit Rate
63.3%
YTD Return
6.5%
BEST TRADE
33.33%
6723.T
WORST TRADE
-33.97%
7211.T
STREAKS
Max Win Streak
12
Max Loss Streak
5
Last 30 Days Performance
Trades
13
Avg P&L
2.87%
Win Rate
84.6%
QUARTERLY RETURNS
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.8% | 4.0% | 2.1% | - |
| 2025 | 1.4% | - | 5.2% | 3.4% |
| 2024 | -0.1% | 1.4% | 4.2% | 2.6% |
| 2023 | -0.4% | 3.6% | -0.6% | 2.2% |
| 2022 | 5.4% | -5.5% | 0.4% | 1.6% |
| 2021 | 5.7% | 1.1% | 1.7% | -0.2% |
| 2020 | 1.3% | -0.9% | 1.3% | 6.4% |
| 2019 | -0.4% | 4.9% | 4.9% | 2.8% |
| 2018 | 5.7% | 2.3% | -0.4% | -3.4% |
| 2017 | 2.6% | -0.6% | 4.6% | 6.7% |
| 2016 | 1.5% | -3.9% | 2.6% | -2.3% |
| 2015 | -1.8% | 2.3% | -2.5% | 4.2% |
| 2014 | -1.0% | 0.9% | -1.4% | -0.6% |
| 2013 | 3.5% | 6.6% | 2.1% | 5.8% |
| 2012 | 4.2% | 1.2% | 9.0% | 7.7% |
| 2011 | 0.2% | 0.1% | -7.8% | -3.8% |
Open Positions (2)
| Ticker | Sector | Entry Date | Entry Price | Shares | Score |
|---|---|---|---|---|---|
| 3099.T | Consumer Cyclical | 2026-07-03 | ¥3928.00 | 1 | 80.3 |
| 5801.T | Industrials | 2026-07-02 | ¥3976.00 | 1 | 91.2 |
Recent Exits (Last 20)
| Ticker | Entry | Exit | Entry Price | Exit Price | Holding | P&L % | P&L ¥ | Score |
|---|---|---|---|---|---|---|---|---|
| 7532.T | 2026-07-01 | 2026-07-06 | ¥793.60 | ¥852.70 | 5d | 7.5% | ¥355 | 86.5 |
| 4751.T | 2026-06-24 | 2026-07-01 | ¥1274.50 | ¥1367.50 | 7d | 7.3% | ¥372 | 86.0 |
| 5019.T | 2026-06-16 | 2026-06-30 | ¥1287.50 | ¥1198.00 | 14d | -7.0% | ¥-269 | 89.6 |
| 3697.T | 2026-06-15 | 2026-06-30 | ¥636.80 | ¥674.00 | 15d | 5.8% | ¥298 | 91.7 |
| 4543.T | 2026-06-12 | 2026-06-29 | ¥2199.50 | ¥2247.00 | 17d | 2.2% | ¥95 | 90.5 |
| 9007.T | 2026-06-19 | 2026-06-29 | ¥1617.50 | ¥1693.50 | 10d | 4.7% | ¥228 | 82.0 |
| 2503.T | 2026-06-01 | 2026-06-11 | ¥2612.50 | ¥2739.50 | 10d | 4.9% | ¥127 | 84.1 |
| 9432.T | 2026-05-29 | 2026-06-11 | ¥149.50 | ¥150.70 | 13d | 0.8% | ¥40 | 84.6 |
| 7911.T | 2026-06-04 | 2026-06-11 | ¥4256.00 | ¥4588.00 | 7d | 7.8% | ¥332 | 90.1 |
| 8252.T | 2026-05-25 | 2026-06-10 | ¥2676.50 | ¥2838.00 | 16d | 6.0% | ¥162 | 87.9 |
| 7912.T | 2026-05-20 | 2026-06-10 | ¥2737.50 | ¥2543.50 | 21d | -7.1% | ¥-194 | 87.1 |
| 9008.T | 2026-05-26 | 2026-06-10 | ¥734.50 | ¥759.60 | 15d | 3.4% | ¥151 | 80.3 |
| 9022.T | 2026-05-28 | 2026-06-10 | ¥3471.00 | ¥3507.00 | 13d | 1.0% | ¥36 | 78.5 |
| 7013.T | 2026-05-19 | 2026-05-25 | ¥2561.00 | ¥2839.50 | 6d | 10.9% | ¥279 | 81.2 |
| 4506.T | 2026-04-30 | 2026-05-22 | ¥1736.50 | ¥1509.50 | 22d | -13.1% | ¥-454 | 88.4 |
| 3697.T | 2026-05-13 | 2026-05-19 | ¥631.40 | ¥673.40 | 6d | 6.7% | ¥294 | 92.5 |
| 4307.T | 2026-04-28 | 2026-05-18 | ¥4313.00 | ¥4561.00 | 20d | 5.8% | ¥248 | 82.3 |
| 543A.T | 2026-04-10 | 2026-05-12 | ¥398.00 | ¥300.00 | 32d | -24.6% | ¥-1176 | 83.8 |
| 1803.T | 2026-04-17 | 2026-04-27 | ¥2758.00 | ¥2913.50 | 10d | 5.6% | ¥156 | 82.0 |
| 6526.T | 2026-04-09 | 2026-04-27 | ¥1830.00 | ¥2100.00 | 18d | 14.8% | ¥540 | 82.2 |
Performance by Score Range
| Score Range | Trades | Avg P&L | Win Rate |
|---|---|---|---|
| 70-80 | 117 | 1.9% | 68.4% |
| 80-90 | 393 | 1.5% | 66.4% |
| 90-100 | 70 | 3.5% | 75.7% |
Top Performing Tickers
| Ticker | Trades | Avg P&L | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| 6526.T | 5 | 10.3% | 100.0% | 14.8% | 5.2% |
| 6723.T | 19 | 6.8% | 84.2% | 33.3% | -7.9% |
| 1963.T | 6 | 6.6% | 66.7% | 28.1% | -12.8% |
| 3659.T | 10 | 4.9% | 80.0% | 13.6% | -10.5% |
| 6920.T | 7 | 4.7% | 71.4% | 18.8% | -9.6% |
| 1925.T | 5 | 4.6% | 100.0% | 14.1% | 1.2% |
| 6988.T | 5 | 4.2% | 100.0% | 7.5% | 1.1% |
| 5406.T | 5 | 4.1% | 80.0% | 9.9% | -2.9% |
| 2413.T | 10 | 4.1% | 70.0% | 25.6% | -10.3% |
| 4751.T | 17 | 4.0% | 70.6% | 15.8% | -9.1% |
Monthly Returns
| Month | Return % | Start Capital | End Capital |
|---|---|---|---|
| 2026-07 | 2.10% | ¥34589 | ¥35315 |
| 2026-06 | 5.16% | ¥33584 | ¥35315 |
| 2026-05 | -2.35% | ¥34393 | ¥33584 |
| 2026-04 | 1.21% | ¥32907 | ¥33305 |
| 2026-03 | -1.84% | ¥33523 | ¥32907 |
| 2026-02 | 0.50% | ¥33355 | ¥33523 |
| 2026-01 | 0.57% | ¥33165 | ¥33355 |
| 2025-12 | -2.63% | ¥34056 | ¥33159 |
| 2025-11 | 5.55% | ¥32264 | ¥34056 |
| 2025-10 | 0.44% | ¥32123 | ¥32264 |
| 2025-09 | 2.07% | ¥31471 | ¥32123 |
| 2025-08 | 1.76% | ¥30926 | ¥31471 |
| 2025-07 | 1.37% | ¥30509 | ¥30926 |
| 2025-06 | 3.43% | ¥29497 | ¥30509 |
| 2025-05 | 3.38% | ¥28532 | ¥29497 |
| 2025-04 | -6.81% | ¥30617 | ¥28532 |
| 2025-03 | 0.42% | ¥30488 | ¥30617 |
| 2025-02 | 0.93% | ¥30206 | ¥30488 |
| 2025-01 | 0.00% | ¥30045 | ¥30045 |
| 2024-12 | 1.57% | ¥29461 | ¥29922 |
| 2024-11 | -1.08% | ¥29782 | ¥29461 |
| 2024-10 | 2.11% | ¥28742 | ¥29347 |
| 2024-09 | -1.94% | ¥29311 | ¥28742 |
| 2024-08 | 4.45% | ¥28062 | ¥29311 |
Yearly Returns
| Year | Return % | Start Capital | End Capital |
|---|---|---|---|
| 2026 | 6.48% | ¥33165 | ¥35315 |
| 2025 | 10.37% | ¥30045 | ¥33159 |
| 2024 | 9.56% | ¥27311 | ¥29922 |
| 2023 | 7.62% | ¥25104 | ¥27018 |
| 2022 | 2.36% | ¥24525 | ¥25104 |
| 2021 | 9.34% | ¥22430 | ¥24525 |
| 2020 | 7.93% | ¥20782 | ¥22430 |
| 2019 | 12.51% | ¥18387 | ¥20687 |
| 2018 | 8.13% | ¥17005 | ¥18387 |
| 2017 | 24.39% | ¥13671 | ¥17005 |
| 2016 | -1.23% | ¥13841 | ¥13671 |
| 2015 | 3.06% | ¥13430 | ¥13841 |
| 2014 | -0.95% | ¥13560 | ¥13430 |
| 2013 | 23.28% | ¥10999 | ¥13560 |
| 2012 | 23.72% | ¥8890 | ¥10999 |
| 2011 | -11.10% | ¥10000 | ¥8890 |