Net Cash Select — Deep Value Japanese Stock Trade Strategy Dashboard

Cash is King. Wait for the moment.

After-Tax Return
+52.8%
2025
After-Tax Profit
+¥1.06M
¥2M start / Tax 20.315%
Win Rate
89.7%
26W 3L
Max DD
6.70%
Target <=20%
Profit Factor
∞
All stocks positive
Trades
29
2025/01 — 2026/04
Signal
Positions
CodeNameSideQtyEntryCurrentP&LP&L %StopEntry Date
No open positions
Dividends
Ex-DateCodeNameSharesDPSGrossTaxNetHeld
No dividend records
Portfolio — ¥3,055,339 (after tax)
Cash
Cash ¥3,055,339 (100%)
Equity
¥3,055,339
Cash
¥3,055,339
Exposure
0%
Open P&L
¥0
After-Tax P&L
+¥1,055,339
Positions
0 / 2
Universe — Cumulative Return (2025/01 – 2026/04)
Screening — Fundamentals Comparison
CodeNameSectorPriceUnit CostMkt CapNet CashOp. MarginCF GrowthPBRBeta
Performance
Equity Curve
Return by Stock
Trade Log
CodeNameP&LReturnDDTradesWin
Rules
RSI 35 ↑
Entry on crossover. Signal at close, fill at next open.
RSI 65 / SMA20
Exit on RSI target or SMA breakdown.
7% / 10%
Dynamic stop. Tight when NI225 < SMA50, wide otherwise.
50% / 2 max
Position size 50% of equity. Max 2 concurrent.