{
  "phase": "main",
  "participant": {
    "name": "新世界の神",
    "joined_at": "2026-07-26T02:22:51.147Z"
  },
  "summary": {
    "equity": 103059012.20671386,
    "cum_return": 0.030590122067138514,
    "max_drawdown": 0.10517319470885182,
    "win_rate": 0.5555555555555556,
    "settled": 45,
    "wins": 25,
    "losses": 20,
    "best_trade": {
      "target_date": "2026-08-04",
      "code": "40620",
      "company_name": "イビデン",
      "requested_weight_bps": 2000,
      "weight_bps": 1873,
      "shares": 1200,
      "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-30.9%。2027年3月期会社計画は売上高5,000億円（前期比+20.1%）、営業利益900億円（+45.1%）。事前下落に対して増益計画が強い。",
      "rule_version": "2026-v2",
      "entry_price": 16000,
      "exit_price": 19930,
      "exit_date": "2026-08-05",
      "cost": 39128.29683145309,
      "pnl": 4676871.703168547,
      "status": "filled",
      "source": "api"
    }
  },
  "equity_curve": [
    {
      "date": "2026-08-03",
      "equity": 102471074.11129296,
      "daily_pnl": 2471074.1112929583,
      "cum_return": 0.02471074111292948
    },
    {
      "date": "2026-08-04",
      "equity": 108805423.97987626,
      "daily_pnl": 6334349.868583307,
      "cum_return": 0.0880542397987627
    },
    {
      "date": "2026-08-05",
      "equity": 115172021.66645168,
      "daily_pnl": 6366597.686575413,
      "cum_return": 0.15172021666451685
    },
    {
      "date": "2026-08-06",
      "equity": 113754737.23166892,
      "daily_pnl": -1417284.4347827584,
      "cum_return": 0.13754737231668912
    },
    {
      "date": "2026-08-07",
      "equity": 108029579.73760599,
      "daily_pnl": -5725157.49406293,
      "cum_return": 0.08029579737605985
    },
    {
      "date": "2026-08-10",
      "equity": 108617224.8938838,
      "daily_pnl": 587645.1562778056,
      "cum_return": 0.0861722489388379
    },
    {
      "date": "2026-08-12",
      "equity": 111252893.94888249,
      "daily_pnl": 2635669.054998696,
      "cum_return": 0.11252893948882492
    },
    {
      "date": "2026-08-13",
      "equity": 111533206.20237114,
      "daily_pnl": 280312.25348864496,
      "cum_return": 0.11533206202371127
    },
    {
      "date": "2026-08-14",
      "equity": 110299273.75344583,
      "daily_pnl": -1233932.4489253014,
      "cum_return": 0.10299273753445837
    },
    {
      "date": "2026-08-17",
      "equity": 103059012.20671386,
      "daily_pnl": -7240261.546731979,
      "cum_return": 0.030590122067138514
    }
  ],
  "submissions": [
    {
      "target_date": "2026-08-14",
      "source": "api",
      "submitted_at": "2026-08-13T15:16:31.372Z",
      "orders": [
        {
          "code": "25020",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日のTOPIX相対リターンは+1.53%。2026年12月期会社計画は売上高3.22兆円（前期比+11.2%）、営業利益2,970億円（+59.8%）。ADV20は129.0億円。システム障害に伴う1Q・2Q同日発表と主要販売の弱さがリスク。"
        },
        {
          "code": "37690",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日のTOPIX相対リターンは+0.28%。2026年9月期会社計画は売上高932.35億円（前期比+13.0%）、営業利益376.39億円（+20.1%）。ADV20は21.7億円。成長期待の織り込みと決済取扱高の鈍化がリスク。"
        },
        {
          "code": "39050",
          "weight_bps": 2000,
          "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-37.42%。2027年3月期会社計画は売上高1,621.93億円、営業利益248.15億円で、前期実績336.05億円・35.44億円から大幅増収増益。M&A後の計画で比較可能性と高ボラティリティがリスク。"
        },
        {
          "code": "63610",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-2.97%。2026年12月期会社計画は売上高1兆200億円（前期比+6.4%）、営業利益1,250億円（+9.8%）。ADV20は210.3億円。半導体設備投資とエネルギー需要の変動がリスク。"
        },
        {
          "code": "79360",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-6.56%。2026年12月期会社計画は売上高9,500億円（前期比+17.1%）、営業利益1,710億円（+20.0%）。ADV20は165.2億円。広告宣伝費の期ずれと期待水準の高さがリスク。"
        }
      ]
    },
    {
      "target_date": "2026-08-13",
      "source": "api",
      "submitted_at": "2026-08-13T00:42:12.000Z",
      "orders": [
        {
          "code": "67070",
          "weight_bps": 2000,
          "reason": "[売られすぎL] 決算前20営業日TOPIX相対-19.3%。前期営業損失47.3億円に対し今期会社計画は営業利益14億円へ黒字転換。"
        },
        {
          "code": "77940",
          "weight_bps": 2000,
          "reason": "[売られすぎL] 決算前20営業日TOPIX相対-17.0%。会社計画は売上高5.16億円→11億円、営業損失13.6億円→2.83億円へ改善。"
        },
        {
          "code": "30990",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日TOPIX相対-11.0%。今期会社計画は売上高5600億円、営業利益815億円で増収増益、年間配当80円。"
        },
        {
          "code": "94680",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日TOPIX相対-7.4%。今期会社計画は売上高3003億円、営業利益101億円で増収増益。"
        },
        {
          "code": "94350",
          "weight_bps": 2000,
          "reason": "[準L] 流動性を優先した充当枠。今期会社計画は売上高7750億円、営業利益1300億円で増収増益。"
        }
      ]
    },
    {
      "target_date": "2026-08-12",
      "source": "api",
      "submitted_at": "2026-08-10T14:13:17.548Z",
      "orders": [
        {
          "code": "543A0",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターンは-13.74%。2027年3月期プロフォーマ計画は売上高+8%、営業利益+52%の1,100億円。ADV20は79.8億円。統合初年度で比較可能性と統合費用がリスク。"
        },
        {
          "code": "68710",
          "weight_bps": 2000,
          "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-18.43%。2026年12月期3Q累計会社計画は売上高+42.0%、営業利益+93.8%。ADV20は187.5億円。HBM向け需要の織り込みと高ボラティリティがリスク。"
        },
        {
          "code": "79110",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターンは-9.00%。2027年3月期会社計画は売上高1.925兆円（+6.6%）、営業利益800億円（+19.2%）。ADV20は74.8億円。構造改革の進捗と半導体需要がリスク。"
        },
        {
          "code": "82530",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターンは-0.16%。2027年3月期会社計画は親会社利益755億円（訂正後前期617.28億円比+22.3%）。ADV20は32.1億円。信用コストとインド事業の変動がリスク。"
        },
        {
          "code": "87660",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターンは+0.28%。2027年3月期IFRS会社計画は親会社利益8,300億円（前期5,312.55億円比+56.2%）、修正純利益9,500億円。ADV20は354.0億円。自然災害と為替がリスク。"
        }
      ]
    },
    {
      "target_date": "2026-08-10",
      "source": "api",
      "submitted_at": "2026-08-07T15:10:15.689Z",
      "orders": [
        {
          "code": "30880",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターンは-1.5%。前期営業利益849.35億円に対し今期会社計画875億円（+3.0%）で減益計画ではない。平均売買代金41.0億円で20%枠の実行可能性を確保。既存店・粗利率の鈍化と期待未達がリスク。"
        },
        {
          "code": "46800",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターンは+5.8%。前期営業利益287.73億円に対し今期会社計画330.5億円（+14.9%）。平均売買代金34.2億円で実行可能性を満たす。日米既存店の伸びと出店進捗が焦点で、米国事業のコスト増がリスク。"
        },
        {
          "code": "64070",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-9.1%。前期営業利益196.4億円に対し今期会社計画245億円（+24.7%）で明確な増益計画。直近20営業日の平均売買代金は49.3億円で実行可能性を満たす。設備投資需要の鈍化がリスク。"
        },
        {
          "code": "77210",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターンは+10.9%。前期営業利益53.62億円に対し今期会社計画64億円（+19.4%）で増益計画。平均売買代金23.2億円と流動性下限を上回る。防衛・船舶案件の検収期ずれと受注採算の悪化がリスク。"
        },
        {
          "code": "83580",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターンは+2.8%。前期経常利益355.18億円に対し今期会社計画475億円（+33.7%）で本業利益は増益計画。平均売買代金23.9億円で流動性条件を満たす。純利益計画は320億円と前期比減益で、与信費用の悪化がリスク。"
        }
      ]
    },
    {
      "target_date": "2026-08-07",
      "source": "api",
      "submitted_at": "2026-08-06T16:19:02.649Z",
      "orders": [
        {
          "code": "40210",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターン-8.86%。2027年3月期会社計画は売上高+3.6%、営業利益+5.1%、純利益+3.6%。ADV20は51.5億円。"
        },
        {
          "code": "50760",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターン-12.54%。2027年3月期会社計画は売上高+21.4%、営業利益+2.6%で明確な営業減益計画ではない。ADV20は45.1億円。"
        },
        {
          "code": "69970",
          "weight_bps": 2000,
          "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターン-18.58%。2027年3月期会社計画は売上高+16.9%、営業利益+137.5%、純利益+69.0%。ADV20は38.2億円。"
        },
        {
          "code": "77170",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターン-12.06%。2027年3月期会社計画は売上高+13.2%、営業利益+45.9%、純利益+30.4%。ADV20は26.1億円。"
        },
        {
          "code": "91470",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対リターン-8.52%。2026年12月期会社計画は売上高+4.9%、営業利益+94.2%。直近1Q営業利益は149.7億円、ADV20は57.2億円。"
        }
      ]
    },
    {
      "target_date": "2026-08-06",
      "source": "api",
      "submitted_at": "2026-08-05T13:49:46.631Z",
      "orders": [
        {
          "code": "24130",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対20日-9.5%。26/3実績営業利益735億円に対し27/3会社計画800億円（+8.8%）。ADV20 68.2億円。"
        },
        {
          "code": "45160",
          "weight_bps": 2000,
          "reason": "[売られすぎL] TOPIX相対20日-15.3%。26/3実績営業利益355億円に対し27/3会社計画380億円（+7.1%）。ADV20 20.4億円。"
        },
        {
          "code": "45360",
          "weight_bps": 2000,
          "reason": "[売られすぎL] TOPIX相対20日-16.0%。26/3実績営業利益478億円に対し27/3会社計画495億円（+3.6%）。ADV20 22.9億円。"
        },
        {
          "code": "65250",
          "weight_bps": 2000,
          "reason": "[売られすぎL] TOPIX相対20日-16.7%。26/3実績営業利益418億円に対し27/3会社計画545億円（+30.3%）。ADV20 740億円。"
        },
        {
          "code": "65900",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対20日-10.1%。26/3実績営業利益153億円に対し27/3会社計画160億円（+4.8%）。ADV20 119.7億円。"
        }
      ]
    },
    {
      "target_date": "2026-08-05",
      "source": "api",
      "submitted_at": "2026-08-05T02:10:19.339Z",
      "orders": [
        {
          "code": "64790",
          "weight_bps": 2000
        },
        {
          "code": "69630",
          "weight_bps": 2000
        },
        {
          "code": "69760",
          "weight_bps": 2000
        },
        {
          "code": "69960",
          "weight_bps": 2000
        },
        {
          "code": "94120",
          "weight_bps": 2000
        }
      ]
    },
    {
      "target_date": "2026-08-04",
      "source": "api",
      "submitted_at": "2026-08-03T13:27:47.445Z",
      "orders": [
        {
          "code": "40620",
          "weight_bps": 2000,
          "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-30.9%。2027年3月期会社計画は売上高5,000億円（前期比+20.1%）、営業利益900億円（+45.1%）。事前下落に対して増益計画が強い。"
        },
        {
          "code": "49800",
          "weight_bps": 2000,
          "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-20.6%。2027年3月期会社計画は売上高1,230億円（前期比+8.1%）、営業利益385億円（+1.1%）。大幅下落に対して営業増益計画を維持。"
        },
        {
          "code": "53930",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-11.6%。2027年3月期会社計画は売上高2,700億円（前期比+7.2%）、営業利益450億円（+21.6%）。流動性条件を満たす緩和枠。"
        },
        {
          "code": "66220",
          "weight_bps": 2000,
          "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-16.8%。2027年3月期会社計画は売上高2,800億円（前期比+17.8%）、営業利益250億円（+33.1%）。売られすぎと大幅増益計画の組合せ。"
        },
        {
          "code": "77290",
          "weight_bps": 2000,
          "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-8.4%。2027年3月期会社計画は売上高1,815億円（前期比+8.8%）、営業利益400億円（+18.6%）。流動性条件を満たす緩和枠。"
        }
      ]
    },
    {
      "target_date": "2026-08-03",
      "source": "api",
      "submitted_at": "2026-07-31T16:36:03.544Z",
      "orders": [
        {
          "code": "42030",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対-10.98%。2027年3月期会社計画は売上高+5.4%、営業利益+5.7%。"
        },
        {
          "code": "56310",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対-5.26%。2027年3月期会社計画は売上高+12.8%、営業利益+6.7%。"
        },
        {
          "code": "61340",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対-12.96%。2027年3月期会社計画は売上高+16.8%、営業利益+48.9%。"
        },
        {
          "code": "63680",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対-8.05%。2027年3月期会社計画は売上高+12.6%、営業利益+6.2%。"
        },
        {
          "code": "75640",
          "weight_bps": 2000,
          "reason": "[準L] TOPIX相対-5.34%。2027年3月期会社計画は売上高+14.0%、営業利益+8.2%。"
        }
      ]
    }
  ],
  "trades": [
    {
      "target_date": "2026-08-14",
      "code": "25020",
      "company_name": "アサヒグループホールディングス",
      "requested_weight_bps": 2000,
      "weight_bps": 1996,
      "shares": 13200,
      "reason": "[準L] 決算前20営業日のTOPIX相対リターンは+1.53%。2026年12月期会社計画は売上高3.22兆円（前期比+11.2%）、営業利益2,970億円（+59.8%）。ADV20は129.0億円。システム障害に伴う1Q・2Q同日発表と主要販売の弱さがリスク。",
      "rule_version": "2026-v2",
      "entry_price": 1687,
      "exit_price": 1720,
      "exit_date": "2026-08-17",
      "cost": 30511.44633418804,
      "pnl": 405088.553665812,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-14",
      "code": "37690",
      "company_name": "ＧＭＯペイメントゲートウェイ",
      "requested_weight_bps": 2000,
      "weight_bps": 1985,
      "shares": 2200,
      "reason": "[準L] 決算前20営業日のTOPIX相対リターンは+0.28%。2026年9月期会社計画は売上高932.35億円（前期比+13.0%）、営業利益376.39億円（+20.1%）。ADV20は21.7億円。成長期待の織り込みと決済取扱高の鈍化がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 10065,
      "exit_price": 8972,
      "exit_date": "2026-08-17",
      "cost": 76379.8521692464,
      "pnl": -2480979.8521692464,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-14",
      "code": "39050",
      "company_name": "データセクション",
      "requested_weight_bps": 2000,
      "weight_bps": 1986,
      "shares": 11700,
      "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-37.42%。2027年3月期会社計画は売上高1,621.93億円、営業利益248.15億円で、前期実績336.05億円・35.44億円から大幅増収増益。M&A後の計画で比較可能性と高ボラティリティがリスク。",
      "rule_version": "2026-v2",
      "entry_price": 1894,
      "exit_price": 1681,
      "exit_date": "2026-08-17",
      "cost": 149553.90734068723,
      "pnl": -2641653.9073406872,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-14",
      "code": "63610",
      "company_name": "荏原製作所",
      "requested_weight_bps": 2000,
      "weight_bps": 1990,
      "shares": 3700,
      "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-2.97%。2026年12月期会社計画は売上高1兆200億円（前期比+6.4%）、営業利益1,250億円（+9.8%）。ADV20は210.3億円。半導体設備投資とエネルギー需要の変動がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 6000,
      "exit_price": 5275,
      "exit_date": "2026-08-17",
      "cost": 58358.85707484025,
      "pnl": -2740858.85707484,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-14",
      "code": "79360",
      "company_name": "アシックス",
      "requested_weight_bps": 2000,
      "weight_bps": 1978,
      "shares": 4600,
      "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-6.56%。2026年12月期会社計画は売上高9,500億円（前期比+17.1%）、営業利益1,710億円（+20.0%）。ADV20は165.2億円。広告宣伝費の期ずれと期待水準の高さがリスク。",
      "rule_version": "2026-v2",
      "entry_price": 4797,
      "exit_price": 5342,
      "exit_date": "2026-08-17",
      "cost": 30549.603485961605,
      "pnl": 2476450.3965140386,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-13",
      "code": "30990",
      "company_name": "三越伊勢丹ホールディングス",
      "requested_weight_bps": 2000,
      "weight_bps": 1976,
      "shares": 5900,
      "reason": "[準L] 決算前20営業日TOPIX相対-11.0%。今期会社計画は売上高5600億円、営業利益815億円で増収増益、年間配当80円。",
      "rule_version": "2026-v2",
      "entry_price": 3727,
      "exit_price": 3601,
      "exit_date": "2026-08-14",
      "cost": 32851.43438183978,
      "pnl": -776251.4343818398,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-13",
      "code": "67070",
      "company_name": "サンケン電気",
      "requested_weight_bps": 2000,
      "weight_bps": 1951,
      "shares": 2500,
      "reason": "[売られすぎL] 決算前20営業日TOPIX相対-19.3%。前期営業損失47.3億円に対し今期会社計画は営業利益14億円へ黒字転換。",
      "rule_version": "2026-v2",
      "entry_price": 8686,
      "exit_price": 8260,
      "exit_date": "2026-08-14",
      "cost": 185073.60581465153,
      "pnl": -1250073.6058146516,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-13",
      "code": "77940",
      "company_name": "イーディーピー",
      "requested_weight_bps": 2000,
      "weight_bps": 1998,
      "shares": 24700,
      "reason": "[売られすぎL] 決算前20営業日TOPIX相対-17.0%。会社計画は売上高5.16億円→11億円、営業損失13.6億円→2.83億円へ改善。",
      "rule_version": "2026-v2",
      "entry_price": 900,
      "exit_price": 917,
      "exit_date": "2026-08-14",
      "cost": 342013.9229856455,
      "pnl": 77886.0770143545,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-13",
      "code": "94350",
      "company_name": "光通信",
      "requested_weight_bps": 2000,
      "weight_bps": 1808,
      "shares": 500,
      "reason": "[準L] 流動性を優先した充当枠。今期会社計画は売上高7750億円、営業利益1300億円で増収増益。",
      "rule_version": "2026-v2",
      "entry_price": 40250,
      "exit_price": 40010,
      "exit_date": "2026-08-14",
      "cost": 46590.74221024327,
      "pnl": -166590.74221024328,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-13",
      "code": "94680",
      "company_name": "ＫＡＤＯＫＡＷＡ",
      "requested_weight_bps": 2000,
      "weight_bps": 1969,
      "shares": 6100,
      "reason": "[準L] 決算前20営業日TOPIX相対-7.4%。今期会社計画は売上高3003億円、営業利益101億円で増収増益。",
      "rule_version": "2026-v2",
      "entry_price": 3592,
      "exit_price": 3369,
      "exit_date": "2026-08-14",
      "cost": 57758.66097991553,
      "pnl": -1418058.6609799156,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-12",
      "code": "543A0",
      "company_name": "ＡＲＣＨＩＯＮ",
      "requested_weight_bps": 2000,
      "weight_bps": 1999,
      "shares": 78400,
      "reason": "[準L] TOPIX相対リターンは-13.74%。2027年3月期プロフォーマ計画は売上高+8%、営業利益+52%の1,100億円。ADV20は79.8億円。統合初年度で比較可能性と統合費用がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 277,
      "exit_price": 275,
      "exit_date": "2026-08-13",
      "cost": 52045.728004747594,
      "pnl": -208845.7280047476,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-12",
      "code": "68710",
      "company_name": "日本マイクロニクス",
      "requested_weight_bps": 2000,
      "weight_bps": 1943,
      "shares": 1500,
      "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-18.43%。2026年12月期3Q累計会社計画は売上高+42.0%、営業利益+93.8%。ADV20は187.5億円。HBM向け需要の織り込みと高ボラティリティがリスク。",
      "rule_version": "2026-v2",
      "entry_price": 14070,
      "exit_price": 14550,
      "exit_date": "2026-08-13",
      "cost": 97724.3600999141,
      "pnl": 622275.639900086,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-12",
      "code": "79110",
      "company_name": "ＴＯＰＰＡＮホールディングス",
      "requested_weight_bps": 2000,
      "weight_bps": 1988,
      "shares": 4500,
      "reason": "[準L] TOPIX相対リターンは-9.00%。2027年3月期会社計画は売上高1.925兆円（+6.6%）、営業利益800億円（+19.2%）。ADV20は74.8億円。構造改革の進捗と半導体需要がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 4800,
      "exit_price": 5358,
      "exit_date": "2026-08-13",
      "cost": 70324.95494252125,
      "pnl": 2440675.045057479,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-12",
      "code": "82530",
      "company_name": "クレディセゾン",
      "requested_weight_bps": 2000,
      "weight_bps": 1998,
      "shares": 4600,
      "reason": "[準L] TOPIX相対リターンは-0.16%。2027年3月期会社計画は親会社利益755億円（訂正後前期617.28億円比+22.3%）。ADV20は32.1億円。信用コストとインド事業の変動がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 4718,
      "exit_price": 4824,
      "exit_date": "2026-08-13",
      "cost": 55803.929519289726,
      "pnl": 431796.07048071024,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-12",
      "code": "87660",
      "company_name": "東京海上ホールディングス",
      "requested_weight_bps": 2000,
      "weight_bps": 1943,
      "shares": 2700,
      "reason": "[準L] TOPIX相対リターンは+0.28%。2027年3月期IFRS会社計画は親会社利益8,300億円（前期5,312.55億円比+56.2%）、修正純利益9,500億円。ADV20は354.0億円。自然災害と為替がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 7820,
      "exit_price": 7620,
      "exit_date": "2026-08-13",
      "cost": 16969.234978537206,
      "pnl": -556969.2349785372,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-10",
      "code": "30880",
      "company_name": "マツキヨココカラ＆カンパニー",
      "requested_weight_bps": 2000,
      "weight_bps": 1982,
      "shares": 8600,
      "reason": "[準L] TOPIX相対リターンは-1.5%。前期営業利益849.35億円に対し今期会社計画875億円（+3.0%）で減益計画ではない。平均売買代金41.0億円で20%枠の実行可能性を確保。既存店・粗利率の鈍化と期待未達がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 2490,
      "exit_price": 2556,
      "exit_date": "2026-08-12",
      "cost": 58229.28772250791,
      "pnl": 509370.7122774921,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-10",
      "code": "46800",
      "company_name": "ラウンドワン",
      "requested_weight_bps": 2000,
      "weight_bps": 1996,
      "shares": 16800,
      "reason": "[準L] TOPIX相対リターンは+5.8%。前期営業利益287.73億円に対し今期会社計画330.5億円（+14.9%）。平均売買代金34.2億円で実行可能性を満たす。日米既存店の伸びと出店進捗が焦点で、米国事業のコスト増がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 1284,
      "exit_price": 1390.5,
      "exit_date": "2026-08-12",
      "cost": 90544.86681041156,
      "pnl": 1698655.1331895886,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-10",
      "code": "64070",
      "company_name": "ＣＫＤ",
      "requested_weight_bps": 2000,
      "weight_bps": 1964,
      "shares": 3300,
      "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-9.1%。前期営業利益196.4億円に対し今期会社計画245億円（+24.7%）で明確な増益計画。直近20営業日の平均売買代金は49.3億円で実行可能性を満たす。設備投資需要の鈍化がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 6430,
      "exit_price": 5950,
      "exit_date": "2026-08-12",
      "cost": 150614.13059429324,
      "pnl": -1734614.1305942931,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-10",
      "code": "77210",
      "company_name": "東京計器",
      "requested_weight_bps": 2000,
      "weight_bps": 1938,
      "shares": 2900,
      "reason": "[準L] TOPIX相対リターンは+10.9%。前期営業利益53.62億円に対し今期会社計画64億円（+19.4%）で増益計画。平均売買代金23.2億円と流動性下限を上回る。防衛・船舶案件の検収期ずれと受注採算の悪化がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 7220,
      "exit_price": 7490,
      "exit_date": "2026-08-12",
      "cost": 139542.44649971707,
      "pnl": 643457.5535002829,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-10",
      "code": "83580",
      "company_name": "スルガ銀行",
      "requested_weight_bps": 2000,
      "weight_bps": 1975,
      "shares": 7800,
      "reason": "[準L] TOPIX相対リターンは+2.8%。前期経常利益355.18億円に対し今期会社計画475億円（+33.7%）で本業利益は増益計画。平均売買代金23.9億円で流動性条件を満たす。純利益計画は320億円と前期比減益で、与信費用の悪化がリスク。",
      "rule_version": "2026-v2",
      "entry_price": 2736,
      "exit_price": 2742,
      "exit_date": "2026-08-12",
      "cost": 90890.33876425064,
      "pnl": -44090.33876425064,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-07",
      "code": "40210",
      "company_name": "日産化学",
      "requested_weight_bps": 2000,
      "weight_bps": 1939,
      "shares": 2900,
      "reason": "[準L] TOPIX相対リターン-8.86%。2027年3月期会社計画は売上高+3.6%、営業利益+5.1%、純利益+3.6%。ADV20は51.5億円。",
      "rule_version": "2026-v2",
      "entry_price": 7609,
      "exit_price": 7645,
      "exit_date": "2026-08-10",
      "cost": 55690.10874847074,
      "pnl": 48709.89125152926,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-07",
      "code": "50760",
      "company_name": "インフロニア・ホールディングス",
      "requested_weight_bps": 2000,
      "weight_bps": 1995,
      "shares": 8900,
      "reason": "[準L] TOPIX相対リターン-12.54%。2027年3月期会社計画は売上高+21.4%、営業利益+2.6%で明確な営業減益計画ではない。ADV20は45.1億円。",
      "rule_version": "2026-v2",
      "entry_price": 2550,
      "exit_price": 2663.5,
      "exit_date": "2026-08-10",
      "cost": 60958.51119297057,
      "pnl": 949191.4888070294,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-07",
      "code": "69970",
      "company_name": "日本ケミコン",
      "requested_weight_bps": 2000,
      "weight_bps": 1989,
      "shares": 6900,
      "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターン-18.58%。2027年3月期会社計画は売上高+16.9%、営業利益+137.5%、純利益+69.0%。ADV20は38.2億円。",
      "rule_version": "2026-v2",
      "entry_price": 3280,
      "exit_price": 2830,
      "exit_date": "2026-08-10",
      "cost": 204136.14040838543,
      "pnl": -3309136.1404083855,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-07",
      "code": "77170",
      "company_name": "ブイ・テクノロジー",
      "requested_weight_bps": 2000,
      "weight_bps": 1988,
      "shares": 3900,
      "reason": "[準L] TOPIX相対リターン-12.06%。2027年3月期会社計画は売上高+13.2%、営業利益+45.9%、純利益+30.4%。ADV20は26.1億円。",
      "rule_version": "2026-v2",
      "entry_price": 5800,
      "exit_price": 5510,
      "exit_date": "2026-08-10",
      "cost": 190989.59468688827,
      "pnl": -1321989.5946868882,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-07",
      "code": "91470",
      "company_name": "ＮＩＰＰＯＮ　ＥＸＰＲＥＳＳホールディングス",
      "requested_weight_bps": 2000,
      "weight_bps": 1991,
      "shares": 4400,
      "reason": "[準L] TOPIX相対リターン-8.52%。2026年12月期会社計画は売上高+4.9%、営業利益+94.2%。直近1Q営業利益は149.7億円、ADV20は57.2億円。",
      "rule_version": "2026-v2",
      "entry_price": 5148,
      "exit_price": 5475,
      "exit_date": "2026-08-10",
      "cost": 44310.267174693305,
      "pnl": 1394489.7328253067,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-06",
      "code": "24130",
      "company_name": "エムスリー",
      "requested_weight_bps": 2000,
      "weight_bps": 1987,
      "shares": 13000,
      "reason": "[準L] TOPIX相対20日-9.5%。26/3実績営業利益735億円に対し27/3会社計画800億円（+8.8%）。ADV20 68.2億円。",
      "rule_version": "2026-v2",
      "entry_price": 1760.5,
      "exit_price": 1481,
      "exit_date": "2026-08-07",
      "cost": 56507.33816747053,
      "pnl": -3690007.3381674704,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-06",
      "code": "45160",
      "company_name": "日本新薬",
      "requested_weight_bps": 2000,
      "weight_bps": 1990,
      "shares": 6600,
      "reason": "[売られすぎL] TOPIX相対20日-15.3%。26/3実績営業利益355億円に対し27/3会社計画380億円（+7.1%）。ADV20 20.4億円。",
      "rule_version": "2026-v2",
      "entry_price": 3474,
      "exit_price": 3500,
      "exit_date": "2026-08-07",
      "cost": 123853.65672806324,
      "pnl": 47746.34327193675,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-06",
      "code": "45360",
      "company_name": "参天製薬",
      "requested_weight_bps": 2000,
      "weight_bps": 1998,
      "shares": 12400,
      "reason": "[売られすぎL] TOPIX相対20日-16.0%。26/3実績営業利益478億円に対し27/3会社計画495億円（+3.6%）。ADV20 22.9億円。",
      "rule_version": "2026-v2",
      "entry_price": 1856,
      "exit_price": 1868.5,
      "exit_date": "2026-08-07",
      "cost": 60698.9563167656,
      "pnl": 94301.0436832344,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-06",
      "code": "65250",
      "company_name": "ＫＯＫＵＳＡＩ　ＥＬＥＣＴＲＩＣ",
      "requested_weight_bps": 2000,
      "weight_bps": 1933,
      "shares": 2800,
      "reason": "[売られすぎL] TOPIX相対20日-16.7%。26/3実績営業利益418億円に対し27/3会社計画545億円（+30.3%）。ADV20 740億円。",
      "rule_version": "2026-v2",
      "entry_price": 7952,
      "exit_price": 8674,
      "exit_date": "2026-08-07",
      "cost": 59149.4676864052,
      "pnl": 1962450.5323135948,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-06",
      "code": "65900",
      "company_name": "芝浦メカトロニクス",
      "requested_weight_bps": 2000,
      "weight_bps": 1975,
      "shares": 4600,
      "reason": "[準L] TOPIX相対20日-10.1%。26/3実績営業利益153億円に対し27/3会社計画160億円（+4.8%）。ADV20 119.7億円。",
      "rule_version": "2026-v2",
      "entry_price": 4945,
      "exit_price": 5030,
      "exit_date": "2026-08-07",
      "cost": 107374.23549319849,
      "pnl": 283625.7645068015,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-05",
      "code": "64790",
      "company_name": "ミネベアミツミ",
      "requested_weight_bps": 2000,
      "weight_bps": 1985,
      "shares": 5500,
      "reason": null,
      "rule_version": "2026-v2",
      "entry_price": 3927,
      "exit_price": 3852,
      "exit_date": "2026-08-06",
      "cost": 45584.75349221358,
      "pnl": -458084.7534922136,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-05",
      "code": "69630",
      "company_name": "ローム",
      "requested_weight_bps": 2000,
      "weight_bps": 1996,
      "shares": 4700,
      "reason": null,
      "rule_version": "2026-v2",
      "entry_price": 4623,
      "exit_price": 4819,
      "exit_date": "2026-08-06",
      "cost": 61176.39129970982,
      "pnl": 860023.6087002902,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-05",
      "code": "69760",
      "company_name": "太陽誘電",
      "requested_weight_bps": 2000,
      "weight_bps": 1964,
      "shares": 1900,
      "reason": null,
      "rule_version": "2026-v2",
      "entry_price": 11250,
      "exit_price": 11000,
      "exit_date": "2026-08-06",
      "cost": 27149.6000701898,
      "pnl": -502149.6000701898,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-05",
      "code": "69960",
      "company_name": "ニチコン",
      "requested_weight_bps": 2000,
      "weight_bps": 1998,
      "shares": 6600,
      "reason": null,
      "rule_version": "2026-v2",
      "entry_price": 3295,
      "exit_price": 3140,
      "exit_date": "2026-08-06",
      "cost": 148601.88162989053,
      "pnl": -1171601.8816298905,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-05",
      "code": "94120",
      "company_name": "スカパーＪＳＡＴ",
      "requested_weight_bps": 2000,
      "weight_bps": 1994,
      "shares": 9600,
      "reason": null,
      "rule_version": "2026-v2",
      "entry_price": 2260,
      "exit_price": 2350,
      "exit_date": "2026-08-06",
      "cost": 57503.45220461479,
      "pnl": 806496.5477953852,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-04",
      "code": "40620",
      "company_name": "イビデン",
      "requested_weight_bps": 2000,
      "weight_bps": 1873,
      "shares": 1200,
      "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-30.9%。2027年3月期会社計画は売上高5,000億円（前期比+20.1%）、営業利益900億円（+45.1%）。事前下落に対して増益計画が強い。",
      "rule_version": "2026-v2",
      "entry_price": 16000,
      "exit_price": 19930,
      "exit_date": "2026-08-05",
      "cost": 39128.29683145309,
      "pnl": 4676871.703168547,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-04",
      "code": "49800",
      "company_name": "デクセリアルズ",
      "requested_weight_bps": 2000,
      "weight_bps": 1980,
      "shares": 5900,
      "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-20.6%。2027年3月期会社計画は売上高1,230億円（前期比+8.1%）、営業利益385億円（+1.1%）。大幅下落に対して営業増益計画を維持。",
      "rule_version": "2026-v2",
      "entry_price": 3440,
      "exit_price": 3271,
      "exit_date": "2026-08-05",
      "cost": 76694.21434376697,
      "pnl": -1073794.214343767,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-04",
      "code": "53930",
      "company_name": "ニチアス",
      "requested_weight_bps": 2000,
      "weight_bps": 1980,
      "shares": 5900,
      "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-11.6%。2027年3月期会社計画は売上高2,700億円（前期比+7.2%）、営業利益450億円（+21.6%）。流動性条件を満たす緩和枠。",
      "rule_version": "2026-v2",
      "entry_price": 3440,
      "exit_price": 3544,
      "exit_date": "2026-08-05",
      "cost": 103506.91801044012,
      "pnl": 510093.0819895599,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-04",
      "code": "66220",
      "company_name": "ダイヘン",
      "requested_weight_bps": 2000,
      "weight_bps": 1945,
      "shares": 1400,
      "reason": "[売られすぎL] 決算前20営業日のTOPIX相対リターンは-16.8%。2027年3月期会社計画は売上高2,800億円（前期比+17.8%）、営業利益250億円（+33.1%）。売られすぎと大幅増益計画の組合せ。",
      "rule_version": "2026-v2",
      "entry_price": 14240,
      "exit_price": 14480,
      "exit_date": "2026-08-05",
      "cost": 138210.94649254807,
      "pnl": 197789.0535074519,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-04",
      "code": "77290",
      "company_name": "東京精密",
      "requested_weight_bps": 2000,
      "weight_bps": 1837,
      "shares": 1100,
      "reason": "[準L] 決算前20営業日のTOPIX相対リターンは-8.4%。2027年3月期会社計画は売上高1,815億円（前期比+8.8%）、営業利益400億円（+18.6%）。流動性条件を満たす緩和枠。",
      "rule_version": "2026-v2",
      "entry_price": 17120,
      "exit_price": 18100,
      "exit_date": "2026-08-05",
      "cost": 86794.62127008534,
      "pnl": 991205.3787299147,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-03",
      "code": "42030",
      "company_name": "住友ベークライト",
      "requested_weight_bps": 2000,
      "weight_bps": 1965,
      "shares": 3000,
      "reason": "[準L] TOPIX相対-10.98%。2027年3月期会社計画は売上高+5.4%、営業利益+5.7%。",
      "rule_version": "2026-v2",
      "entry_price": 6550,
      "exit_price": 7638,
      "exit_date": "2026-08-04",
      "cost": 100915.15127892123,
      "pnl": 3163084.848721079,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-03",
      "code": "56310",
      "company_name": "日本製鋼所",
      "requested_weight_bps": 2000,
      "weight_bps": 1928,
      "shares": 2600,
      "reason": "[準L] TOPIX相対-5.26%。2027年3月期会社計画は売上高+12.8%、営業利益+6.7%。",
      "rule_version": "2026-v2",
      "entry_price": 7418,
      "exit_price": 7380,
      "exit_date": "2026-08-04",
      "cost": 54287.53857177368,
      "pnl": -153087.53857177368,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-03",
      "code": "61340",
      "company_name": "ＦＵＪＩ",
      "requested_weight_bps": 2000,
      "weight_bps": 1939,
      "shares": 2700,
      "reason": "[準L] TOPIX相対-12.96%。2027年3月期会社計画は売上高+16.8%、営業利益+48.9%。",
      "rule_version": "2026-v2",
      "entry_price": 7184,
      "exit_price": 8490,
      "exit_date": "2026-08-04",
      "cost": 117405.68294923313,
      "pnl": 3408794.3170507667,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-03",
      "code": "63680",
      "company_name": "オルガノ",
      "requested_weight_bps": 2000,
      "weight_bps": 1911,
      "shares": 1300,
      "reason": "[準L] TOPIX相対-8.05%。2027年3月期会社計画は売上高+12.6%、営業利益+6.2%。",
      "rule_version": "2026-v2",
      "entry_price": 14700,
      "exit_price": 14525,
      "exit_date": "2026-08-04",
      "cost": 119659.88888002236,
      "pnl": -347159.88888002234,
      "status": "filled",
      "source": "api"
    },
    {
      "target_date": "2026-08-03",
      "code": "75640",
      "company_name": "ワークマン",
      "requested_weight_bps": 2000,
      "weight_bps": 1953,
      "shares": 3300,
      "reason": "[準L] TOPIX相対-5.34%。2027年3月期会社計画は売上高+14.0%、営業利益+8.2%。",
      "rule_version": "2026-v2",
      "entry_price": 5920,
      "exit_price": 6060,
      "exit_date": "2026-08-04",
      "cost": 57518.86864455517,
      "pnl": 404481.1313554448,
      "status": "filled",
      "source": "api"
    }
  ]
}